Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 11.5B | 5.7B | 4.6B | 5.4B |
| Net income | 13.5B | 7.3B | 5.0B | 5.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 64.7M | 44.5M | 41.5M | 32.0M |
| Other non cash items | -304.9M | 155.0M | 181.9M | 111.4M |
| Accounts receivable | -641.9M | -1.6B | -458.5M | 260.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -206.3M | -198.7M | 18.8M |
| Investing activities | -5.2B | -3.7B | -2.3B | -2.3B |
| Capital expenditures | -2.4B | -3.2B | -2.9B | -2.0B |
| Net intangibles | -607.5M | -416.5M | -37.4M | — |
| Net acquisitions | -2.1B | -374.3M | 366.2M | -175.4M |
| Purchase of investments | -1.6B | -288.4M | -403.6M | -167.0M |
| Sale of investments | 848.5M | 144.6M | 621.9M | 116.7M |
| Other investing activity | 4.6M | -15.3M | -30.1M | -85.3M |
| Financing activities | -2.1B | -1.0B | -1.1B | -925.3M |
| Long term debt issuance | 9.5B | 6.8B | 5.9B | 7.0B |
| Long term debt payments | -5.6B | -6.0B | -5.0B | -5.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 204.8M | 182.6M | 136.9M | 66.5M |
| Common stock repurchase | -1.0B | -65.3M | -25.3M | -371.1M |
| Common dividends | -5.2B | -1.9B | -2.1B | -2.1B |
| Other financing charges | — | — | — | — |
| End cash position | 9.2B | 5.2B | 5.1B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9B | 875.4M | 867.0M | 2.4B |
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