Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 42M | 153M | 125M | 103M |
| Net income | 41M | 142M | 72M | 116M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25M | 9M | 36M | -10M |
| Accounts receivable | -11M | 13M | 4M | -3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13M | -11M | 13M | 0 |
| Investing activities | -48M | -25M | -57M | -167M |
| Capital expenditures | -48M | -45M | -57M | -11M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 2M | -252M |
| Purchase of investments | — | — | -2M | -60M |
| Sale of investments | 0 | 20M | — | 78M |
| Other investing activity | — | — | — | 78M |
| Financing activities | -60M | -60M | -122M | -122M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60M | -60M | -122M | -122M |
| Other financing charges | — | — | — | — |
| End cash position | 360M | 415M | 343M | 447M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 278M | 351M | 258M | 130M |
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