Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 769.1M | 530.4M | -464.5M | -320.9M |
| Net income | 599.5M | 345.2M | -670.5M | -493.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.4M | 6.2M | 6.0M | 6.7M |
| Other non cash items | 202.2M | 234.3M | 202.0M | 175.0M |
| Accounts receivable | -36.4M | -51.6M | -2.6M | -13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7M | -3.6M | 564.5K | 4.1M |
| Investing activities | -195.8M | -16.0M | -163.9M | -66.8M |
| Capital expenditures | -153.9M | -45.6M | -31.6M | -68.0M |
| Net intangibles | — | 0 | -5.9M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -41.8M | 29.6M | -132.3M | 1.2M |
| Financing activities | -515.3M | -2.2B | 2.2B | -436.0M |
| Long term debt issuance | 3.3B | 379.3M | 1.1B | 749.4M |
| Long term debt payments | -3.4B | -1.5B | -25.7M | -774.8M |
| Short term debt issuance | — | -1.1B | 1.1B | -407.4M |
| Common stock issuance | 28.7M | 1.9M | 0 | 13.2M |
| Common stock repurchase | -46.1M | -3.8M | 0 | -16.5M |
| Common dividends | -342.2M | — | — | — |
| Other financing charges | -6.9M | -7.3M | — | — |
| End cash position | 683.4M | 544.1M | 862.0M | 401.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 908.5M | 1.0B | -309.2M | -126.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.