Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -290.4M | 45.6M | 78.3M | -696.8M |
| Net income | -198.9M | 145.3M | 6.5M | -483.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 1.8M | 2.2M | 19.4M |
| Other non cash items | 140.9M | 114.3M | 80.3M | 542.5M |
| Accounts receivable | -123.3M | 19.3M | -10.7M | -96.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -110.1M | -235.2M | -66.2K | -679.2M |
| Investing activities | -25.4M | -2.2M | -102.2M | 765.0M |
| Capital expenditures | -60.8M | -44.4M | -49.3M | -819.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -14.7M | 0 |
| Purchase of investments | -37.7M | -48.6M | -106.6M | -1.2B |
| Sale of investments | 65.1M | 59.1M | 97.4M | 966.1M |
| Other investing activity | 8.0M | 31.7M | -28.9M | 1.9B |
| Financing activities | -315.7M | 28.2M | -35.9M | -2.7B |
| Long term debt issuance | 2.0B | 898.0M | 639.9M | 9.1B |
| Long term debt payments | -2.2B | -784.5M | -591.5M | -11.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 22.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -71.3M | -71.3M | -77.9M | -702.6M |
| Other financing charges | -7.8M | -14.1M | -6.5M | -89.1M |
| End cash position | 742.0M | 632.2M | 650.6M | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 557.4M | 194.9M | 225.4M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.