Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.3M | -3.5M | -395.9K | 899.7K |
| Net income | -2.9M | -3.0M | -516.6K | -3.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.7K | -121.4K | 11.0K | 5.0M |
| Accounts receivable | -4.1K | -339.2K | 109.7K | -158.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -284.8K | 0 | — | 0 |
| Investing activities | 8.0K | -22.3K | -50.1K | -72K |
| Capital expenditures | -30.5K | -6.3K | -6.5K | -72K |
| Net intangibles | -22.1K | -263.1K | -626.7K | 0 |
| Net acquisitions | 38.4K | -52.4K | 52.5K | 0 |
| Purchase of investments | — | 0 | -96.1K | 0 |
| Sale of investments | 0 | 36.5K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -60.0K | 958.3K | -96.1K | 27.8M |
| Long term debt issuance | — | 573.3K | 0 | 5.3M |
| Long term debt payments | -209.3K | -73.0K | -48.1K | 0 |
| Short term debt issuance | 176.8K | 500.3K | -48.1K | 505.6K |
| Common stock issuance | — | — | 0 | 22.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -27.6K | -42.2K | — | — |
| End cash position | 1.1M | 1.9M | 917.2K | 23.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -946.1K | 471.7K | -1.2M | -420.9K |
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/cash_flow
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