Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.7B | 6.3B | 4.7B | 4.2B |
| Net income | 4.5B | 5.1B | 5.2B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.8M | 23.0M | 3.8M | 0 |
| Other non cash items | 1.5B | 1.6B | 1.8B | 1.5B |
| Accounts receivable | -477.0M | -1.0B | 41.5M | -867.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | 567.9M | -2.4B | 622.3M |
| Investing activities | -12.2B | -7.0B | -8.7B | -9.9B |
| Capital expenditures | -10.0B | -9.6B | -9.1B | -6.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 41.5M | 1.9B | -661.4M | -2.0B |
| Purchase of investments | -6.6B | -1.7B | -2.8B | -2.4B |
| Sale of investments | 4.6B | 2.7B | 4.5B | 461.3M |
| Other investing activity | -228.8M | -156.8M | -743.8M | 561.5M |
| Financing activities | 8.4B | 4.7B | 622.7M | 2.0B |
| Long term debt issuance | 36.5B | 45.4B | 36.9B | 14.0B |
| Long term debt payments | -29.9B | -38.3B | -36.5B | -6.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -2.1B | -1.8B | -2.2B |
| Other financing charges | 3.9B | -308.8M | 2.0B | -3.7B |
| End cash position | 9.4B | 8.7B | 7.6B | 10.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5B | -5.4B | -4.5B | 2.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.