Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 45.3M | 2.0M | -13.8M | -70.0M |
| Net income | 43.3M | 6.8M | -18.7M | -88.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 865.5K | 1.8M | 673.1K | 10.8M |
| Accounts receivable | -535.0K | -5.6M | 3.5M | 14.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | -995.6K | 787.1K | -7.4M |
| Investing activities | -2.0M | -3.1M | -1.6M | -19.6M |
| Capital expenditures | -1.9M | -1.6M | -1.6M | -18.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -330K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -91.1K | -1.5M | 48.6K | -389K |
| Financing activities | -8.4M | -811.9K | 6.2M | -9.6M |
| Long term debt issuance | 401.4K | 9.6M | 7.1M | 0 |
| Long term debt payments | -3.4M | -10.4M | -887.8K | -9.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.8M | — | — | — |
| Other financing charges | 355.6K | 2.5K | 3.6K | 140K |
| End cash position | 42.6M | 6.5M | 2.2M | 64.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.2M | 9.7M | -9.1M | -27.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.