Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -4.4B | -969.6M | -480.3M | -2.2B |
| Net income | -5.4B | -932.8M | -53.9M | -53.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 181.6M | -16.4M | -30.8M |
| Accounts receivable | -17.5M | 1.6M | -8.2M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -76.2M | -219.9M | -401.7M | -2.1B |
| Investing activities | 2.7M | 151.3M | 178.0M | 692.0M |
| Capital expenditures | -120K | -13.9M | -13.0M | -29.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 100.5M |
| Purchase of investments | 0 | -2.9M | 0 | -313.6M |
| Sale of investments | 2.8M | 0 | 181.9M | 306.1M |
| Other investing activity | — | 168.1M | 9.1M | 628.3M |
| Financing activities | 830.3M | 800.5M | 5.4B | 8.1B |
| Long term debt issuance | 1.9B | 3.5B | 7.3B | 9.7B |
| Long term debt payments | -1.1B | -2.8B | -6.8B | -7.0B |
| Short term debt issuance | — | — | 4.8B | 5.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 79.8M | 4.3M | 105.3M | -6.5M |
| End cash position | 15.7M | 35.2M | 70.4M | 678.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -231.1M | -325.0M | -462.8M | -2.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.