Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 44.1M | 124.1M |
| Net income | 9.2M | 15.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -7.0M | -2.0M |
| Accounts receivable | 17.7M | 52.4M |
| Accounts payable | — | — |
| Other assets liabilities | 24.2M | 57.9M |
| Investing activities | -812K | -462K |
| Capital expenditures | -812K | -462K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -10.9M | -12.6M |
| Long term debt issuance | 15M | 10M |
| Long term debt payments | -15M | -10M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1.9M | -2.2M |
| Common dividends | -9.0M | -10.4M |
| Other financing charges | -21K | -25K |
| End cash position | 218.6M | 193.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 31.0M | 132.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.