Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 422.1M | 256.5M | 397.1M | 126.9M |
| Net income | 493.3M | 244.3M | 431.1M | 451.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 741K | 3.5M | 6.2M | 1.2M |
| Other non cash items | -12.1M | -2.4M | -11.1M | -47.9M |
| Accounts receivable | -13.5M | 20.6M | 3.0M | -308.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.2M | -9.4M | -32.3M | 30.6M |
| Investing activities | -538.4M | -675.0M | -1.3B | -1.2B |
| Capital expenditures | -526.6M | -881.8M | -1.1B | -964.9M |
| Net intangibles | -44.8M | 0 | 0 | -109.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -367.4M | -375.6M | -361.7M | -881.8M |
| Sale of investments | 241.8M | 415.0M | 125.3M | 599.1M |
| Other investing activity | 113.8M | 167.3M | 30.9M | 69.1M |
| Financing activities | -1.0B | -539.5M | -509.8M | 1.7B |
| Long term debt issuance | 3.9B | 3.0B | 6.2B | 5.4B |
| Long term debt payments | -4.7B | -3.4B | -6.5B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.0M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -177.1M | -116.3M | -190.5M | -116.9M |
| Other financing charges | — | — | — | — |
| End cash position | 648.5M | 638.7M | 497.0M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 625.4M | 248.8M | -230.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.