Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -8.9B | -13.5B | -11.0B | -5.8B |
| Net income | 10.3B | 9.4B | 8.3B | 7.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0B | 2.2B | 1.7B | 1.3B |
| Accounts receivable | -22.0B | -24.9B | -20.8B | -13.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -155.5M | -179.6M | -167.2M | -170.1M |
| Investing activities | -3.9B | -2.4B | 656.7M | -3.2B |
| Capital expenditures | -2.1B | -1.5B | -625.3M | -892.6M |
| Net intangibles | -6.5B | -5.9B | -6.2B | -4.3B |
| Net acquisitions | -1.9B | 246.7M | -694.8M | -446.0M |
| Purchase of investments | -74.7M | -236.9M | -457.4M | -1.9B |
| Sale of investments | 387.9M | 16.1M | 2.6B | — |
| Other investing activity | -202.5M | -933.8M | -201.7M | 34.7M |
| Financing activities | 19.3B | 17.5B | 14.8B | 17.2B |
| Long term debt issuance | 39.3B | 35.8B | 23.6B | 14.5B |
| Long term debt payments | -18.5B | -16.8B | -8.7B | -6.6B |
| Short term debt issuance | — | — | 17.5M | — |
| Common stock issuance | — | — | 0 | 10.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2B | -1.7B | -1.5B | -1.1B |
| Other financing charges | 575.5M | 105.5M | 1.4B | 320.4M |
| End cash position | 15.0B | 10.9B | 11.7B | 12.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.2B | -15.5B | -14.3B | -9.5B |
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