Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 88.5M | 179.7M | 105.0M | 91.2M |
| Net income | 119.2M | 132.8M | 107.3M | 264.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.3M | -3.7M | -1.3M | -10.6M |
| Accounts receivable | -21.7M | 34.2M | 9.3M | -477.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6M | 16.4M | -10.4M | 315.1M |
| Investing activities | -22.7M | -7.3M | -24.9M | -212.8M |
| Capital expenditures | -22.7M | -7.3M | -24.9M | -170.9M |
| Net intangibles | -1.1M | -672.8K | 0 | -11.7M |
| Net acquisitions | -14.0K | 0 | — | 0 |
| Purchase of investments | — | — | — | -41.9M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -44.4M | -73.8M | -124.7M | -65.0M |
| Long term debt issuance | 31.2M | 45.3M | — | 691.4M |
| Long term debt payments | -27.7M | -60.4M | -98.1M | -683.3M |
| Short term debt issuance | — | -15.1M | -9.2M | 8.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47.9M | -43.5M | -17.4M | -81.2M |
| Other financing charges | — | — | — | — |
| End cash position | 181.0M | 162.6M | 86.0M | 383.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.4M | 138.0M | 52.4M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.