Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 670.2M | 836.8M | 592.5M | 4.2B |
| Net income | 772.7M | 707.6M | 714.7M | 5.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 3.0M | -2.8M | 21M |
| Other non cash items | 262.7M | 265.0M | 200.0M | 1.2B |
| Accounts receivable | -60.1M | 25.7M | -36.5M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -308.2M | -164.4M | -282.9M | -1.9B |
| Investing activities | -335.0M | -289.5M | -263.4M | -2.5B |
| Capital expenditures | -261.2M | -273.9M | -289.1M | -2.3B |
| Net intangibles | -396.9M | -372.1M | -353.1M | -2.9B |
| Net acquisitions | -10.1M | -20.4M | -20.1M | -292M |
| Purchase of investments | -63.7M | 0 | 0 | -2M |
| Sale of investments | — | 4.8M | 45.8M | 66M |
| Other investing activity | — | — | — | 83M |
| Financing activities | -332.5M | -430.6M | -500.2M | -2.6B |
| Long term debt issuance | 3.9B | 3.0B | 2.9B | 15.9B |
| Long term debt payments | -4.3B | -3.0B | -2.9B | -14.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 5.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -752.9M | -731.7M | -714.8M | -5.4B |
| Other financing charges | 822.3M | 301.4M | 167.9M | 1.3B |
| End cash position | 237.7M | 209.4M | 256.7M | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 871.5M | 799.8M | 731.6M | 5.4B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.