Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 242.6M | 98.1M | 765.8M | 6.7B |
| Net income | 223.0M | 153.3M | 431.5M | 8.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 6.3M | 6.2M | 0 |
| Other non cash items | 29.9M | 30.6M | 12.7M | 58.3M |
| Accounts receivable | -58.4M | -3.4M | 497.2M | -2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48.2M | -88.7M | -181.9M | 976.1M |
| Investing activities | -107.0M | -99.6M | -308.9M | -2.3B |
| Capital expenditures | -96.2M | -72.6M | -270.6M | -2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 642 | 0 |
| Purchase of investments | -11.0M | -36.9M | -52.7M | -842.0M |
| Sale of investments | 203.0K | 9.9M | 14.4M | 584.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -213.2M | -133.0M | -384.9M | -6.2B |
| Long term debt issuance | 287.1M | 212.9M | 449.8M | 6.8B |
| Long term debt payments | -436.1M | -205.6M | -233.2M | -5.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -64.1M | -140.3M | -601.4M | -7.8B |
| Other financing charges | — | — | — | -8M |
| End cash position | 247.3M | 260.5M | 422.8M | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 248.5M | 25.3M | 493.5M | 4.3B |
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/cash_flow
historical dataset via the API — starting from the
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