Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 6.5B | 5.4B | 5.7B | 6.1B |
| Net income | 9.0B | 8.4B | 4.2B | 6.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 403.2M | 1.7B | 356.1M |
| Accounts receivable | — | -565M | 788.4M | -655.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7B | -2.9B | -988.5M | 20.9M |
| Investing activities | -1.5B | -788.8M | -1.1B | -1.4B |
| Capital expenditures | -1.5B | -778.3M | -910.1M | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -49.8M | -9.9M | -194.2M | — |
| Purchase of investments | -7.2M | -600K | -10.1M | -6.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.0B | -11.5B | -6.8B | -9.8B |
| Long term debt issuance | 8.0B | 3.3B | 5.1B | 8.0B |
| Long term debt payments | -5.8B | -10.2B | -4.7B | -8.9B |
| Short term debt issuance | -489.9M | -1.8B | -919.7M | -2.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.7B | -2.9B | -6.2B | -6.1B |
| Other financing charges | 15.9M | -37.6M | -34.2M | 40.6M |
| End cash position | 14.9B | 6.0B | 7.2B | 7.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.4B | 9.6B | 7.4B | 7.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.