Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 82.7M | 183.8M | 69.7M | 2.3B |
| Net income | 51.7M | 14.6M | 139.0M | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 4.3M |
| Other non cash items | -4.5M | 1.5M | 3.6M | 10.9M |
| Accounts receivable | -14.4M | 62.3M | 12.1M | -205.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49.9M | 105.3M | -85.0M | -462.0M |
| Investing activities | 14.5M | -71.7M | -89.4M | 60.5M |
| Capital expenditures | -24.4M | -6.9M | -89.7M | 59.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -85.3M | -110.4M | -43.5M | — |
| Sale of investments | 124.2M | 45.6M | 43.8M | 651K |
| Other investing activity | — | — | — | 116K |
| Financing activities | -327.6M | -1.1B | -1.1B | -8.3B |
| Long term debt issuance | — | 0 | 32.0M | 0 |
| Long term debt payments | -301.9M | -518.5M | -476.0M | -3.9B |
| Short term debt issuance | — | -518.5M | -476.0M | -3.9B |
| Common stock issuance | 0 | 53.4K | 79.6K | 24.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.7M | -22.5M | -154.0M | -410.3M |
| Other financing charges | — | — | — | — |
| End cash position | 361.0M | 348.3M | 363.7M | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 299.7M | 585.9M | 350.8M | 6.9B |
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/cash_flow
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