Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.9M | 88.0M | 64.5M | 106M |
| Net income | 45.1M | 65.3M | 56.0M | 275M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 7M |
| Other non cash items | 4.1M | 2.3M | 1.8M | 18M |
| Accounts receivable | -6.3M | 3.1M | 6.9M | -23M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0M | 17.3M | -257.0K | -171M |
| Investing activities | 12.5M | -26.5M | -15.4M | -63M |
| Capital expenditures | -8.5M | -11.2M | -8.4M | -41M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -15.3M | -7.8M | — |
| Sale of investments | 20.9M | — | 1.0M | 23M |
| Other investing activity | — | — | -257.0K | -45M |
| Financing activities | -61.6M | -55.6M | -57.3M | -171M |
| Long term debt issuance | — | 15.8M | 5.7M | 81M |
| Long term debt payments | -18.0M | -13.5M | -25.6M | -65M |
| Short term debt issuance | -257K | 2.3M | — | — |
| Common stock issuance | 642.5K | 6.0M | 385.5K | 2M |
| Common stock repurchase | -128.5K | 0 | -385.5K | 0 |
| Common dividends | -44.6M | -66.0M | -37.5M | -212M |
| Other financing charges | 771K | -257K | 128.5K | 23M |
| End cash position | 100.7M | 92.5M | 110.5M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.8M | 109.9M | 95.6M | 423M |
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/cash_flow
historical dataset via the API — starting from the
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