Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -91.8M | -83.2M | -97.8M | -109.5M |
| Net income | -53.0M | -116.4M | -138.1M | -101.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 179.7K | 413.8K | 740.5K | 1.3M |
| Other non cash items | -51.7M | 9.7M | 21.8M | 18.9M |
| Accounts receivable | 2.5M | 10.8M | -4.0M | -19.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.2M | 12.2M | 21.8M | -8.3M |
| Investing activities | -1.5M | -5.3M | -24.7M | -46.7M |
| Capital expenditures | -2.6M | -5.3M | -25.4M | -50.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 10.4K | 17.0K | 0 | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 1.0M | 0 | 714.3K | 3.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2M | -4.3M | -1.3M | -11.0M |
| Long term debt issuance | 1.4M | 0 | 0 | 61.8M |
| Long term debt payments | -120.5K | -4.3M | -1.3M | -73.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 965.8K | 0 | 0 | 328.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.7M | 8.4M | 11.2M | 17.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3M | 2.4M | -4.0M | -57.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.