Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.1B | 1.0B | 10.7B |
| Net income | 1.1B | 1.1B | 967.9M | 9.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 547.6K | 0 | — |
| Other non cash items | -3.5M | -4.2M | -1.9M | -19M |
| Accounts receivable | 14.6M | 7.0M | -33.0M | 664M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7M | -33.5M | 103.0M | 953M |
| Investing activities | -4.2M | 793.3M | -217.8M | 396M |
| Capital expenditures | -4.5M | -5.5M | -3.8M | -195M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 7.6M | 0 | -1M |
| Purchase of investments | -11.6M | -109.5K | -604.0M | -128M |
| Sale of investments | 11.9M | 791.3M | 390.1M | 720M |
| Other investing activity | — | — | — | — |
| Financing activities | -653.3M | -1.5B | -530.2M | -8.4B |
| Long term debt issuance | 1.5B | 1.2B | 2.1B | 26.0B |
| Long term debt payments | -1.7B | -2.2B | -2.2B | -30.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -415.6M | -425.6M | -445.4M | -4.1B |
| Other financing charges | — | — | — | — |
| End cash position | 143.3M | 123.1M | 146.7M | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 689.6M | 636.9M | 728.4M | 7.8B |
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/cash_flow
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