Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -104.6M | 30.7M | 55.0M | -78.8M |
| Net income | -71.3M | 38.8M | 142.4M | 6.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -2.7M | -1.2M | 1.1M | 7.0M |
| Other non cash items | -4.3M | -22.2M | -5.8M | -5.2M |
| Accounts receivable | -10.5M | 41.4M | -40.3M | -47.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.7M | -26.0M | -42.3M | -38.8M |
| Investing activities | 367.2M | -451.6M | -246.9M | -383.3M |
| Capital expenditures | -78.0M | -196.1M | -275.0M | -149.6M |
| Net intangibles | -58.2M | -47.5M | -43.3M | -23.7M |
| Net acquisitions | — | — | 0 | -118.0M |
| Purchase of investments | -2.0B | -1.1B | -121.2M | -143.6M |
| Sale of investments | 2.5B | 861.4M | 149.3M | 27.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -220.4M | -107.7M | -53.9M | -53.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.0M | 19.9M | 19.7M |
| Common stock repurchase | -220.4M | -110.6M | 0 | — |
| Common dividends | — | — | -73.8M | -73.3M |
| Other financing charges | — | — | — | — |
| End cash position | 541.7M | 330.6M | 705.8M | 624.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 123.9M | 122.8M | 234.5M | 72.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.