Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 55.2M | 38.6M | 16.2M | -217.5M |
| Net income | 51.1M | 37.5M | 14.2M | -242.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0M | 3.5M | 2.9M | 24.2M |
| Accounts receivable | 1.0M | -2.4M | -821.1K | 376K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 82.3K | 4.4K | -87.5K | -74K |
| Investing activities | -24.6M | -20.9M | -9.4M | 509.0M |
| Capital expenditures | -15.7M | -5.2M | -1.7M | -18.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -1.5M |
| Purchase of investments | -35.9M | -15.7M | -7.7M | 0 |
| Sale of investments | — | — | — | 529.4M |
| Other investing activity | 27.0M | — | — | — |
| Financing activities | -23.1M | -3.2M | -7.4M | -13.7M |
| Long term debt issuance | — | — | 0 | 98.5M |
| Long term debt payments | -18.3M | -169.5K | -5.9M | -112.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.8M | -3.0M | -1.5M | — |
| Other financing charges | — | — | — | — |
| End cash position | 105.2M | 139.8M | 136.6M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.0M | 32.7M | 31.8M | -48.3M |
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/cash_flow
historical dataset via the API — starting from the
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