Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 197.2M | 1.0B | 306.1M | 15.4B |
| Net income | 282.8M | 751.2M | 565.8M | 14.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21.9M | -6.6M | -30.3M | 13.4M |
| Accounts receivable | -9.1M | -9.3M | 32.9M | -628.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -54.5M | 298.6M | -262.3M | 1.8B |
| Investing activities | -552.5M | -533.4M | -2.2B | 2.8B |
| Capital expenditures | -559.5M | -545.6M | -2.7B | -688.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5M | 7.7M | 452.5M | 3.3B |
| Purchase of investments | — | — | -66.5K | — |
| Sale of investments | 1.2M | 328.6K | 0 | 580.7M |
| Other investing activity | 7.3M | 4.3M | 54.0M | -339.3M |
| Financing activities | 289.7M | 23.3M | 1.6B | -13.3B |
| Long term debt issuance | 5.8B | 5.0B | 6.2B | 36.9B |
| Long term debt payments | -5.2B | -4.7B | -4.4B | -44.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -3.5M | -2.0M | 0 |
| Common stock repurchase | — | 0 | -6.5M | -40.4M |
| Common dividends | -214.5M | -214.5M | -214.8M | -5.3B |
| Other financing charges | -48.6M | -8.9M | — | -444.1M |
| End cash position | 1.2B | 1.5B | 1.2B | 16.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -432.1M | -657.1K | -2.7B | 4.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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