Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -283.9M | 306.8M | 55.6M | 58.7M |
| Net income | -489.9M | -20.2M | -168.0M | -23.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 233.7M | 276.6M | 284.5M | — |
| Accounts receivable | -7.1M | -27.9M | 713K | 48.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.5M | 78.4M | -61.6M | 33.5M |
| Investing activities | -7.2M | -299.1M | -144.9M | -358.3M |
| Capital expenditures | -170.3M | -156.7M | -175.6M | -172.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -653.6M | -1.3B | -945.7M | -1.1B |
| Sale of investments | 838.5M | 1.2B | 972.3M | 923.8M |
| Other investing activity | -21.8M | -16.7M | 4.1M | 4.9M |
| Financing activities | -20.8M | -26.0M | -114.3M | -114.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.8M | -26.0M | -114.3M | -114.4M |
| Other financing charges | — | — | — | — |
| End cash position | 1.5B | 1.5B | 1.5B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 852.4M | 1.2B | 900.7M | -63.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan.