Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 174.4M | 177.7M | -12.7M | -31.8M |
| Net income | 199.4M | 235.9M | -12.3M | 94.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -924K | -4.3M | -8.8M | -6.5M |
| Accounts receivable | -7.8M | -58.7M | 2.7M | -97.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.3M | 4.7M | 5.7M | -22.6M |
| Investing activities | -8.6M | -3.7M | -7.2M | -7.6M |
| Capital expenditures | -8.6M | -3.7M | -7.2M | -7.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -239.8M | -48.0M | -48.0M | -719.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -157K |
| Short term debt issuance | — | — | — | -157K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -239.8M | -48.0M | -48.0M | -719.4M |
| Other financing charges | — | — | — | — |
| End cash position | 633.6M | 654.3M | 594.1M | 524.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 218.4M | 98.4M | 113.0M | -11.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.