Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.6B | 5.7B | 4.5B | -3.2B |
| Net income | 2.8B | 4.9B | 8.7B | 5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 650.8M | 892.6M | 1.2B | 1.1B |
| Accounts receivable | 2.2B | 58.4M | 336.0M | -7.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0B | -145.8M | -5.8B | -2.2B |
| Investing activities | 6.1B | -4.7B | -1.5B | -4.4B |
| Capital expenditures | -860.5M | -447.6M | -1.3B | -497.0M |
| Net intangibles | -933.6M | -3.4B | -2.1B | -11.8M |
| Net acquisitions | 2.5B | 2.3B | 359.1M | -3.3B |
| Purchase of investments | 0 | -1.4B | -56.6M | -9.1M |
| Sale of investments | 1.1M | 17.4M | 9.5M | 16.3M |
| Other investing activity | 4.4B | -5.1B | -550.6M | -640.4M |
| Financing activities | -7.6B | 1.6B | -226.2M | -386.0M |
| Long term debt issuance | 17.2B | 26.3B | 14.6B | 26.6B |
| Long term debt payments | -23.8B | -23.6B | -13.6B | -24.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -3.9M | -1.3M | -969K |
| Common dividends | -1.0B | -1.0B | -1.0B | -1.0B |
| Other financing charges | -3.7M | -116.2M | -275.8M | -1.1B |
| End cash position | 28.2B | 20.8B | 25.2B | 28.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.2B | 304.7M | 101.8M | -521.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.