Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 522K | 361K | 1.1M | 5.3M |
| Net income | -600K | -329K | -357K | 1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 958K | 923K | 963K | 1.2M |
| Accounts receivable | 164K | -233K | 491K | 2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | — | — | 0 | -14K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -14K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.4M | 437K | -2.7M | -12.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.1M | -277K | -1.7M | -7.1M |
| Short term debt issuance | -9.3M | 714K | -1.0M | -7.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10M | — | 72K | 1.7M |
| End cash position | 395K | 113K | 214K | 470K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 536K | 108K | 307K | 3.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.