Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.9B | 4.8B | 843.7M | 331.9M |
| Net income | 5.6B | 6.9B | 848.5M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -260M | -322M | -83.8M | -54.9M |
| Accounts receivable | 79M | 119M | 33.5M | 53.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | -1.9B | 45.4M | -766.6M |
| Investing activities | -2.0B | -3.4B | 639.8M | 1.1B |
| Capital expenditures | -226M | -571M | -43.6M | -60.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -170M | 1.1B | 403.3M | -250.3M |
| Purchase of investments | -1.8B | -10.4B | -1.6B | -1.6B |
| Sale of investments | 196M | 6.5B | 1.8B | 3.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.5B | -1.6B | -2.2B | -858.7M |
| Long term debt issuance | 4.7B | 11.0B | 1.1B | 4.5B |
| Long term debt payments | -7.1B | -11.4B | -3.1B | -5.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 9.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -1.2B | -157.0M | -157.5M |
| Other financing charges | — | -19M | — | — |
| End cash position | 9.0B | 11.6B | 1.9B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 1.8B | 749.8M | 268.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.