Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 535.7M | 872.3M | 298.7M | 2.9B |
| Net income | 358.3M | 321.1M | 439.8M | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 2.8M | 3.3M | 18M |
| Other non cash items | 547.2M | 508.6M | 416.3M | 3.3B |
| Accounts receivable | -51.3M | 186.5M | -219.9M | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -321.5M | -146.7M | -340.9M | -2.0B |
| Investing activities | -288.0M | -153.2M | -166.6M | -3.8B |
| Capital expenditures | -277.7M | -280.8M | -299.2M | -3.5B |
| Net intangibles | -691.8M | -749.9M | -587.9M | -4.3B |
| Net acquisitions | -14.6M | -43.2M | 302.7M | 3.1B |
| Purchase of investments | -67.1M | -29.8M | -220.3M | -3.7B |
| Sale of investments | 71.4M | 150.3M | 50.3M | 222M |
| Other investing activity | — | 50.2M | — | 132M |
| Financing activities | 418.5M | -4.2M | -76.1M | 4.2B |
| Long term debt issuance | 5.2B | 4.4B | 4.3B | 28.6B |
| Long term debt payments | -5.2B | -4.1B | -3.9B | -28.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -17.1M | -144.1M | 0 |
| Common dividends | -410.3M | -410.0M | -400.0M | -2.6B |
| Other financing charges | 838.2M | 196.3M | 93.4M | 6.2B |
| End cash position | 294.0M | 337.6M | 386.8M | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 395.3M | 684.0M | 441.3M | 1.8B |
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/cash_flow
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