Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 64.1M | 59.6M | 73.6M | 837.1M |
| Net income | 72.6M | 49.6M | 65.6M | 596.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 148.9K | 229.1K | 249.9K | 8.5M |
| Other non cash items | 13.4M | 14.6M | 19.9M | 148.6M |
| Accounts receivable | -13.3M | 7.0M | 2.4M | 153.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.7M | -11.8M | -14.6M | -69.1M |
| Investing activities | -86.3M | 93.0M | -290.8M | -1.2B |
| Capital expenditures | -65.7M | -77.5M | -77.9M | -850.2M |
| Net intangibles | -24.6M | -24.0M | -27.6M | -119.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -192.0M | -506.6M |
| Sale of investments | 4.0M | 194.6M | 6.8M | 302.4M |
| Other investing activity | -24.6M | -24.0M | -27.6M | -119.9M |
| Financing activities | -40.7M | -194.4M | -50.8M | -605.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -240.7K | -158.3M | -10.6M | -222.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 331.4K | -389.9K | -6.8M |
| Common stock repurchase | -1.8M | -160.1K | -2.4M | -47.3M |
| Common dividends | -38.6M | -36.3M | -36.4M | -328.4M |
| Other financing charges | — | — | -962.6K | — |
| End cash position | 172.5M | 126.4M | 42.2M | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 146.1M | 145.1M | 117.3M | 1.6B |
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/cash_flow
historical dataset via the API — starting from the
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