Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 216.0M | 1.8B | -253.6M | -451.9M |
| Net income | 13.9M | -65.1M | 124.1M | 8.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -25.7M | 21.1M | 39.3M | 21.2M |
| Accounts receivable | 180.5M | 1.8B | 90.7M | -490.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47.3M | 29.0M | -507.7M | 9.1M |
| Investing activities | -93.3M | -190.0M | 93.8M | -62.7M |
| Capital expenditures | -48.4M | -67.7M | -1.5M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 75.0M | 8.1M | 1.9M | 0 |
| Purchase of investments | -31.2M | -136.5M | 0 | -51.8M |
| Sale of investments | 0 | 12K | 37.1M | 14.9M |
| Other investing activity | -88.7M | 6.1M | 56.4M | -22.1M |
| Financing activities | -140.2M | -726.4M | 815.3M | 14.8M |
| Long term debt issuance | 20.4M | 1.9B | 7.8B | 4.0B |
| Long term debt payments | -160.6M | -2.6B | -7.0B | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -130K | -233K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 158.2M | 144.2M | 358.1M | 204.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 197.4M | 644.0M | -718.7M | -457.7M |
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/cash_flow
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