Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -9.0K | 26.2K | 50.4K | -7.7K |
| Net income | -18.6K | -22.9K | -11.1K | -2.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.2K | 39.7K | 37.7K | 34.4K |
| Accounts receivable | -31.5K | 9.5K | 23.9K | -40.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -64.4K | -177.2K | -50.1K | -68.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -48.8K | -88.6K | -74.8K | -42.4K |
| Short term debt issuance | -15.6K | -88.6K | 24.7K | -25.9K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.8K | 17.8K | 109.5K | 36.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 995 | -20.7K | 30.7K | 6.9K |
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/cash_flow
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