Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 42.3M | 39.9M | 134.9M | 426.2M |
| Net income | 24.2M | 16.7M | 49.9M | 617.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.6M | 40.9M | 31.8M | 147.4M |
| Accounts receivable | -2.7M | -35.9M | 46.3M | -39.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.7M | 18.2M | 6.9M | -299.0M |
| Investing activities | -37.5M | -38.5M | -95.7M | -457.6M |
| Capital expenditures | -36.5M | -37.3M | -47.5M | -542.6M |
| Net intangibles | -6.3M | -6.9M | -324.8K | -3.2M |
| Net acquisitions | — | 0 | -47.0M | 92.8M |
| Purchase of investments | -1.1M | -1.3M | -1.3M | -11.7M |
| Sale of investments | 117.2K | 64.6K | 97.3K | 0 |
| Other investing activity | — | — | — | 3.9M |
| Financing activities | 2.6M | 14.2M | -54.5M | -246.8M |
| Long term debt issuance | 319.7M | 398.6M | 196.4M | 3.0B |
| Long term debt payments | -310.8M | -377.3M | -229.9M | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.3M | -7.1M | -21.0M | -142.0M |
| Other financing charges | — | — | — | — |
| End cash position | 99.3M | 68.2M | 73.9M | 995.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.4M | 33.7M | 117.2M | 472.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.