Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 571.4M | 713.4M | 504.9M | 4.2B |
| Net income | 658.8M | 603.2M | 609.0M | 5.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 2.5M | -2.4M | 21M |
| Other non cash items | 224.0M | 225.9M | 170.4M | 1.2B |
| Accounts receivable | -51.3M | 21.9M | -31.1M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -262.7M | -140.2M | -241.1M | -1.9B |
| Investing activities | -285.6M | -246.9M | -224.4M | -2.5B |
| Capital expenditures | -222.7M | -233.5M | -246.4M | -2.3B |
| Net intangibles | -338.4M | -317.3M | -300.9M | -2.9B |
| Net acquisitions | -8.7M | -17.4M | -17.1M | -292M |
| Purchase of investments | -54.3M | 0 | 0 | -2M |
| Sale of investments | — | 4.1M | 39.0M | 66M |
| Other investing activity | — | — | — | 83M |
| Financing activities | -283.4M | -367.1M | -426.2M | -2.6B |
| Long term debt issuance | 3.3B | 2.5B | 2.5B | 15.9B |
| Long term debt payments | -3.6B | -2.5B | -2.5B | -14.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 4.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -641.9M | -623.8M | -609.2M | -5.4B |
| Other financing charges | 701.0M | 256.9M | 143.1M | 1.3B |
| End cash position | 202.6M | 178.5M | 218.8M | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 743.0M | 681.9M | 623.4M | 5.4B |
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/cash_flow
historical dataset via the API — starting from the
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