Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 8.7B | 1.5B | 15.6B | 17.6B |
| Net income | 8.0B | 5.2B | 15.4B | 18.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 110M |
| Other non cash items | — | — | 1.8B | -24M |
| Accounts receivable | 813M | -3.6B | -1.4B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -153M | -119M | -188M | -169M |
| Investing activities | 13.4B | 8.6B | -2.2B | -4.9B |
| Capital expenditures | 16.6B | 8.2B | 5.9B | -745M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23M | -210M | -1.4B | 2.4B |
| Purchase of investments | -1.1B | — | — | -92M |
| Sale of investments | — | — | — | 239M |
| Other investing activity | -2.2B | 613M | -6.7B | -6.7B |
| Financing activities | -13.4B | 4.0B | -7.9B | -2.8B |
| Long term debt issuance | 16.5B | 26.9B | 11.7B | 37.0B |
| Long term debt payments | -22.9B | -16.5B | -13.2B | -38.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -49M | -9M | 8M | -77M |
| Common stock repurchase | — | -86M | -88M | -239M |
| Common dividends | -7.2B | -6.8B | -6.6B | -1.3B |
| Other financing charges | 176M | 555M | 370M | 305M |
| End cash position | 10.8B | 11.9B | 8.3B | 8.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -313M | -8.5B | 11.0B | 3.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.