Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.1B | 5.2B | 6.5B | 504.6M |
| Net income | 6.7B | 6.0B | 5.5B | 608.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16M | 24M | 23M | -2.4M |
| Other non cash items | 1.6B | 2.0B | 2.1B | 170.4M |
| Accounts receivable | -455M | -468M | 200M | -31.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -2.4B | -1.3B | -241.0M |
| Investing activities | -2.2B | -2.6B | -2.3B | -224.3M |
| Capital expenditures | -2.0B | -2.0B | -2.1B | -246.2M |
| Net intangibles | -3.6B | -3.1B | -2.9B | -300.7M |
| Net acquisitions | -84M | -79M | -159M | -17.1M |
| Purchase of investments | -180M | -496M | 0 | 0 |
| Sale of investments | 51M | 0 | 37M | 39.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5B | -2.6B | -3.4B | -426.0M |
| Long term debt issuance | 40.1B | 30.0B | 23.0B | 2.5B |
| Long term debt payments | -37.4B | -33.1B | -23.0B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 31M | 0 | 0 | 4.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.0B | -5.9B | -5.7B | -608.8M |
| Other financing charges | 804M | 6.4B | 2.3B | 143.0M |
| End cash position | 2.0B | 1.9B | 1.6B | 218.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.1B | 6.8B | 6.2B | 623.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.