Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.4B | 15.7B | 16.8B | 8.9B |
| Net income | 14.5B | 13.9B | 15.1B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -108M |
| Accounts receivable | -1.3B | -974M | -6M | 705M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3B | 2.7B | 1.7B | 4.9B |
| Investing activities | -9.3B | -8.9B | -6.6B | -3.7B |
| Capital expenditures | -9.4B | -9.0B | -6.6B | -3.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 153M | 164M | -57M | -17M |
| Financing activities | -15.5B | -20.0B | -23.2B | -16.2B |
| Long term debt issuance | 8.7B | 13.1B | 4.7B | 6.1B |
| Long term debt payments | -19.7B | -11.8B | -16.4B | -22.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -7.0B | 0 | — |
| Common stock repurchase | 0 | -9.8B | -9.8B | 0 |
| Common dividends | -4.5B | -4.5B | -2.0B | — |
| Other financing charges | — | — | 273M | — |
| End cash position | 8.0B | 5.4B | 7.9B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.6B | 14.3B | 19.6B | 14.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.