Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 89.3M | -1.8M | 10.0M | -210.8M |
| Net income | 58.4M | 38.7M | 23.6M | 156.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 266.8K | 221.3K | 132.1K | 852K |
| Other non cash items | 648.2K | 3.3M | -3.0M | -40.0M |
| Accounts receivable | -6.0M | -34.9M | -21.3M | -364.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.0M | -9.1M | 10.5M | 36.2M |
| Investing activities | -31.4M | -16.9M | -8.0M | -59.6M |
| Capital expenditures | -2.8M | -2.5M | -1.8M | -3.4M |
| Net intangibles | -1.3M | -4.3M | -9.5M | -46.4M |
| Net acquisitions | 7.7M | -3.0M | -5.0M | -27.0M |
| Purchase of investments | -28.9M | -11.2M | -1.4M | -27.6M |
| Sale of investments | 506.3K | 46.0K | 0 | — |
| Other investing activity | -7.9M | -173.0K | 168.6K | -1.7M |
| Financing activities | -39.7M | -67.8M | -686.5K | 29.4M |
| Long term debt issuance | 18.9M | 0 | 38.4M | 115.5M |
| Long term debt payments | -21.5M | -27.7M | -32.2M | -70.5M |
| Short term debt issuance | 12.5M | -25.5M | 3.8M | 17.9M |
| Common stock issuance | 287.0K | 116.3K | 6.2K | 189K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.9M | -12.7M | -8.0M | -31.0M |
| Other financing charges | -30.0M | -2.0M | -2.8M | -2.7M |
| End cash position | 202.5M | 150.7M | 176.4M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 117.9M | 52.2M | 7.7M | 185.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.