Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.9M | -7.9M | 6.3M | -95.3M |
| Net income | 5.0M | -7.6M | 8.3M | 115.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4M | -1.4M | -915.2K | -9.3M |
| Accounts receivable | -80.9K | 701.4K | -349.1K | 846K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4M | 358.2K | -765.0K | -202.0M |
| Investing activities | -12.1M | -4.7M | -3.3M | -14.6M |
| Capital expenditures | -1.5M | -2.1M | -3.3M | -12.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.6M | -2.5M | -791.1K | -14.8M |
| Sale of investments | — | 0 | 780.0K | 13.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2M | -17.0M | -17.2M | 199.4M |
| Long term debt issuance | — | — | — | 138.5M |
| Long term debt payments | 0 | -7.4M | -8.3M | -23.7M |
| Short term debt issuance | 0 | -7.4M | -6.1M | 114.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.3K | 0 | — | 0 |
| Common dividends | -2.2M | -2.2M | -2.8M | -30.2M |
| Other financing charges | — | — | — | — |
| End cash position | 28.5M | 29.9M | 30.1M | 277.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.9M | 10.9M | 8.4M | -103.3M |
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/cash_flow
historical dataset via the API — starting from the
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