Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -33.5M | -285.9M | -22.6M | -62.9M |
| Net income | -72.4M | -280.9M | -31.7M | -69.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 30.9M | 20.4M | 2.9M | 3.7M |
| Accounts receivable | -16.3M | -3.0M | 7.1M | 673.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.3M | -22.4M | -832.0K | 1.7M |
| Investing activities | 1.1M | -1.5M | -1.7M | 5.3M |
| Capital expenditures | -128K | 0 | -483.9K | 209.8K |
| Net intangibles | — | — | 0 | -324.2K |
| Net acquisitions | 0 | -16K | -1.6K | 0 |
| Purchase of investments | — | — | -591.6K | 0 |
| Sale of investments | — | — | 0 | 99.8K |
| Other investing activity | 1.2M | -1.5M | -591.6K | 5.0M |
| Financing activities | -4.0M | 3.5M | 9.5M | -2.5M |
| Long term debt issuance | — | — | 555.7K | 0 |
| Long term debt payments | -7.7M | -954K | -5.1M | -7.2M |
| Short term debt issuance | 1.1M | -954K | -2.2M | -3.7M |
| Common stock issuance | — | — | 17.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.6M | 5.4M | -949.6K | 8.3M |
| End cash position | 59.2M | 27.7M | 9.8M | 7.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.9M | -38.1M | -5.9M | -2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.