Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.8M | -1.9M | -2.6M | 8.2M |
| Net income | -1.7M | -1.5M | -1.8M | -14.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7K | -4.3K | -13.9K | -183K |
| Accounts receivable | -689.2K | 174.6K | -647.2K | 20.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -360.2K | -588.8K | -151.5K | 2.6M |
| Investing activities | 26.8K | 8.6K | 762.9K | -10.6M |
| Capital expenditures | 26.8K | 8.6K | -1.2M | -122K |
| Net intangibles | -37.2K | -82.1K | 0 | — |
| Net acquisitions | — | — | 0 | 2.0M |
| Purchase of investments | — | — | 0 | -12.5M |
| Sale of investments | — | 0 | 1.9M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 358.7K | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 358.7K | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 520.2K | 1.3M | 2.2M | 17.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -765.0K | -2.5M | 9.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.