Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.2B | 1.2B | 10.7B |
| Net income | 1.2B | 1.3B | 1.1B | 9.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 642.5K | 0 | — |
| Other non cash items | -4.1M | -4.9M | -2.2M | -19M |
| Accounts receivable | 17.1M | 8.2M | -38.7M | 664M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.5M | -39.3M | 121.0M | 953M |
| Investing activities | -4.9M | 930.7M | -255.7M | 396M |
| Capital expenditures | -5.3M | -6.4M | -4.5M | -195M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 8.9M | 0 | -1M |
| Purchase of investments | -13.6M | -128.5K | -709.1M | -128M |
| Sale of investments | 14.0M | 928.4M | 458.0M | 720M |
| Other investing activity | — | — | — | — |
| Financing activities | -766.5M | -1.7B | -622.5M | -8.4B |
| Long term debt issuance | 1.7B | 1.4B | 2.5B | 26.0B |
| Long term debt payments | -2.0B | -2.6B | -2.6B | -30.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -487.7M | -499.4M | -522.9M | -4.1B |
| Other financing charges | — | — | — | — |
| End cash position | 168.1M | 144.4M | 172.2M | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 809.2M | 747.2M | 855.1M | 7.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.