Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 83.2M | 512.3M | 3.2B | 7.0B |
| Net income | 750.8M | 682.7M | 634.8M | 6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 3.1M | 2.8M | 19M |
| Other non cash items | 190.8M | 133.7M | 73.1M | 539M |
| Accounts receivable | -139.4M | 20.1M | 1.3B | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -721.9M | -327.2M | 1.2B | -708M |
| Investing activities | -51.7M | -82.0M | -49.0M | -485M |
| Capital expenditures | -51.7M | -82.0M | -49.0M | -492M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -46.2M | -69.0M | -918.4M | -5.7B |
| Long term debt issuance | 1.1B | 500.5M | 794.1M | 692M |
| Long term debt payments | -265.0M | -268.7M | -393.3M | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -44.1M | -47.2M | -392.0M | 0 |
| Common dividends | -148.6M | -177.0M | -332.0M | -1.7B |
| Other financing charges | -728.0M | -76.6M | -595.3M | -811M |
| End cash position | 11.3B | 11.8B | 14.4B | 120.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -166.5M | -2.3B | 69.3M | 9.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.