Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 779.1M | 33.3M | 1.2B | 1.9B |
| Net income | 141.8M | 275.9M | 589.8M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.3M | 29.8M | 4.4M | 11.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 611.0M | -272.4M | 586.2M | 676.1M |
| Investing activities | -7.7M | -79.0M | -37.4M | -8.9M |
| Capital expenditures | -6.8M | -1.1M | -33.9M | -8.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -3.5M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -850K | -77.8M | — | — |
| Financing activities | -1.7B | -11.8B | -7.4B | -6.1B |
| Long term debt issuance | 5.8B | 1.5B | 11.7B | 17.8B |
| Long term debt payments | -6.0B | -12.8B | -17.2B | -20.9B |
| Short term debt issuance | -120M | -490M | -1.3B | -3.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -173.6M | -280.5M | -347.3M |
| Other financing charges | -1.5B | 200M | -267.7M | 442.4M |
| End cash position | 246.0M | 963.2M | 192.9M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 954.9M | 2.4B | 2.4B | 3.6B |
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/cash_flow
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