Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 15.4B | 9.3B | 9.9B | 23.5B |
| Net income | 14.2B | 9.2B | 10.0B | 11.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.4M | 577.0M | 242.3M | -92.1M |
| Accounts receivable | -628.3M | -93.9M | -211.9M | 6.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | -373.4M | -162.1M | 5.4B |
| Investing activities | 2.8B | -4.8B | -5.2B | -9.8B |
| Capital expenditures | -688.4M | -5.6B | -4.3B | -9.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.3B | 0 | -3.6B | 258.6M |
| Purchase of investments | — | -512.9M | — | 0 |
| Sale of investments | 580.7M | 293.2M | 1.7B | 40.4M |
| Other investing activity | -339.3M | 1.0B | 897.7M | -290.4M |
| Financing activities | -13.3B | 2.1B | 5.3B | -6.4B |
| Long term debt issuance | 36.9B | 37.3B | 34.1B | 21.7B |
| Long term debt payments | -44.4B | -33.1B | -26.6B | -26.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 32.8M | 272.2M |
| Common stock repurchase | -40.4M | — | — | — |
| Common dividends | -5.3B | -2.0B | -2.0B | -2.1B |
| Other financing charges | -444.1M | -96.6M | -240.2M | -22.3M |
| End cash position | 16.5B | 15.9B | 11.7B | 13.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8B | 347.6M | -464.3M | 6.2B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.