Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3M | 1.3M | 1.4M | 12.0M |
| Net income | -2.6M | 851.8K | 876.2K | 10.3M |
| Depreciation | 784.8K | 935.8K | 1.0M | 8.0M |
| Deferred taxes | 100.5K | 19.8K | 20.4K | 431.6K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 86.0K | -314.1K | -122.0K | -436.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 341.1K | -159.2K | -377.6K | -6.3M |
| Investing activities | -59.6K | 203.7K | 497.4K | -4.3M |
| Capital expenditures | -59.6K | -6.2K | -5.4K | -267.0K |
| Net intangibles | -1.0M | -934.3K | -770.4K | -7.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -20.0K | -6.0M |
| Sale of investments | 0 | 209.9K | 522.8K | 1.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 5.8M | -1.4M | -1.2M | -10.6M |
| Long term debt issuance | — | 0 | 0 | 3.8M |
| Long term debt payments | -496.9K | -474.6K | -308.0K | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.5M | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -684.8K | -1.3M | 0 |
| Other financing charges | -1.2M | -239.6K | 384.7K | -13.0M |
| End cash position | 2.8M | 875.1K | 1.6M | 10.1M |
| Income tax paid | 15.9K | 0 | 0 | 9.9K |
| Interest paid | 41.8K | 62.1K | 58.0K | 480.4K |
| Free cash flow | -3.9M | 514.7K | 958.5K | 5.5M |
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