Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -55.2M | -186.2M | 60.0M |
| Net income | 186.7M | 47.1M | 92.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 24.3M | 41.9M | 52.6M |
| Other non cash items | 99.1M | 94.0M | 88.2M |
| Accounts receivable | -352.8M | -382.0M | -163.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | -12.4M | 12.7M | -9.7M |
| Investing activities | -13.1M | -36.0M | -914.9M |
| Capital expenditures | -13.1M | -34.0M | -9.5M |
| Net intangibles | -211.8M | -176.1M | -95.6M |
| Net acquisitions | — | 0 | -919.1M |
| Purchase of investments | 0 | -2.0M | 0 |
| Sale of investments | — | 0 | 13.8M |
| Other investing activity | — | — | — |
| Financing activities | 352.8M | 236.6M | 768.8M |
| Long term debt issuance | 815.8M | 176.9M | 1.0B |
| Long term debt payments | -485.9M | -603.9M | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | 8.0M | 470.5M | -44.5M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 14.8M | 193.0M | -207.8M |
| End cash position | 220.3M | 240.0M | 226.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -220.8M | -99.2M | -67.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.