Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -27.8M | -81.4M | -77.7M | -973.7M |
| Net income | 158.4M | 182.5M | 151.3M | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.8M | 61.8M | 56.5M | 413.3M |
| Accounts receivable | -244.0M | -328.5M | -283.1M | -3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.0K | 2.9M | -2.4M | 34.3M |
| Investing activities | -1.6M | -4.6M | -13.8M | -676.7M |
| Capital expenditures | -9.4M | -5.9M | -12.8M | -29.0M |
| Net intangibles | -32.4M | -179.2K | -28.0M | -482.2M |
| Net acquisitions | 0 | -48.5K | -1.1M | -793.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 8.8M | 1.1M | 0 | 137.6M |
| Other investing activity | -987.0K | 310.6K | -42.1K | 8.2M |
| Financing activities | 99.9M | -222.7M | 215.5M | 2.8B |
| Long term debt issuance | 898.0M | 890.5M | 625.9M | 6.9B |
| Long term debt payments | -763.1M | -955.0M | -685.2M | -4.7B |
| Short term debt issuance | 0 | -117.5M | 134.4M | 962.3M |
| Common stock issuance | — | — | 88.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.5M | -36.9M | -39.0M | -338.5M |
| Other financing charges | 2.5M | -3.8M | 91.0M | 20.0M |
| End cash position | 200.2M | 203.9M | 311.5M | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.1M | -64.0M | -110.8M | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.