Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 253.8M | 84.1M | -679.8M | -3.8B |
| Net income | -179.1M | -371.9M | -1.1B | -7.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34.8M | 39.0M | 66.1M | 690.5M |
| Other non cash items | 446.6M | 446.7M | 344.9M | 2.8B |
| Accounts receivable | -46.1M | -27.1M | -898.4K | 488.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4M | -2.6M | 2.6M | 56.6M |
| Investing activities | -224.5M | -184.6M | -456.1M | -4.6B |
| Capital expenditures | -224.5M | -199.7M | -462.1M | -5.0B |
| Net intangibles | -33.6M | -5.9M | -5.5M | -54.8M |
| Net acquisitions | — | 0 | -2.3M | -211.2M |
| Purchase of investments | — | — | 0 | -2.6B |
| Sale of investments | 0 | 2.4M | 0 | 3.2B |
| Other investing activity | — | 12.8M | 8.4M | — |
| Financing activities | -407.0M | -667.2M | 1.2B | 6.2B |
| Long term debt issuance | 728.5M | 1.1B | 1.6B | 20.4B |
| Long term debt payments | -1.0B | -2.0B | -23.6M | -13.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -10.2M | -1.1M | -1.3M | -62.1M |
| Common stock repurchase | -96.7M | -1.3M | — | -476.2M |
| Common dividends | — | — | — | -7K |
| Other financing charges | -27.2M | 301.4M | -353.9M | -405.3M |
| End cash position | 988.9M | 1.2B | 1.6B | 13.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 697.5M | 725.7M | -693.5M | -4.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.