Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 88.8M | 108.9M | 50.0M | 148.3M |
| Net income | 86.1M | 67.9M | 75.4M | 468.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.9K | 156.7K | 411.3K | 6.8M |
| Other non cash items | 20.7M | 20.2M | 14.5M | 99.1M |
| Accounts receivable | -7.9M | 1.2M | -19.8M | -226.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.2M | 19.5M | -20.5M | -199.7M |
| Investing activities | -76.5M | -85.5M | -133.3M | -1.0B |
| Capital expenditures | -66.8M | -77.2M | -65.3M | -959.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -59.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.7M | -8.3M | -8.3M | -74.9M |
| Financing activities | -38.5M | -25.0M | 43.0M | 632.8M |
| Long term debt issuance | 167.5M | 141.8M | 178.1M | 1.2B |
| Long term debt payments | -172.9M | -134.5M | -104.1M | -491.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 716.6K | 332.2K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.1M | -33.0M | -31.3M | -88.5M |
| Other financing charges | — | — | — | — |
| End cash position | 65.9M | 69.1M | 52.9M | 579.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.5M | 62.4M | 22.2M | -537.6M |
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/cash_flow
historical dataset via the API — starting from the
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