Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -237.2M | -214.3M | -264.0M | -501.6M |
| Net income | -409.4M | -495.5M | -460.7M | -284.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 1.4M |
| Other non cash items | 112.2M | 147.5M | 130.4M | 94.4M |
| Accounts receivable | 7.6M | -7.2M | 3.7M | -9.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52.3M | 140.9M | 62.7M | -303.7M |
| Investing activities | 22.1M | 173.0M | 124.6M | 254.0M |
| Capital expenditures | -11.1M | -7.0M | -24.1M | -34.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 25.3M | -138.5K | -3.8M | -3.6M |
| Purchase of investments | -18.2M | -21.0M | -10.4M | -43.6M |
| Sale of investments | 22.6M | 201.0M | 27.2M | 30.0M |
| Other investing activity | 3.7M | 221.4K | 135.8M | 305.7M |
| Financing activities | -17.2M | -85.4M | -196.9M | -17.2M |
| Long term debt issuance | 461.8M | 1.3B | 1.2B | 798.2M |
| Long term debt payments | -479.0M | -1.4B | -1.5B | -585.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 102.9M | -237.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.5M | -34.8M | 7.9M |
| End cash position | 388.9M | 363.3M | 476.6M | 699.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.2M | -116.0M | -78.5M | -590.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.