Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 231.4M | 1.2B | 359.3M | 15.4B |
| Net income | 331.8M | 881.4M | 664.3M | 14.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -25.7M | -7.7M | -35.6M | 13.4M |
| Accounts receivable | -10.7M | -10.9M | 38.6M | -628.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64.0M | 350.3M | -308.0M | 1.8B |
| Investing activities | -648.3M | -625.8M | -2.6B | 2.8B |
| Capital expenditures | -656.5M | -640.2M | -3.2B | -688.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8M | 9.0M | 531.2M | 3.3B |
| Purchase of investments | — | — | -78.0K | — |
| Sale of investments | 1.4M | 385.5K | 0 | 580.7M |
| Other investing activity | 8.6M | 5.0M | 63.3M | -339.3M |
| Financing activities | 339.9M | 27.4M | 1.8B | -13.3B |
| Long term debt issuance | 6.8B | 5.8B | 7.3B | 36.9B |
| Long term debt payments | -6.1B | -5.5B | -5.2B | -44.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -4.1M | -2.3M | 0 |
| Common stock repurchase | — | 0 | -7.7M | -40.4M |
| Common dividends | -251.7M | -251.7M | -252.2M | -5.3B |
| Other financing charges | -57.1M | -10.4M | — | -444.1M |
| End cash position | 1.4B | 1.7B | 1.5B | 16.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -506.9M | -771K | -3.2B | 4.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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