Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 676.2M | 590.6M | 510.6M | 5.2B |
| Net income | 695.7M | 684.7M | 639.1M | 6.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -89.5M | -142.2M | -128.2M | -1.1B |
| Accounts receivable | 8.8M | 3.0M | -328.4K | -10M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 61.2M | 45.1M | — | — |
| Investing activities | -85.6M | -70.1M | -154.9M | 1.8B |
| Capital expenditures | 0 | -219.0K | -109.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -85.6M | -69.9M | -29.1M | -444M |
| Purchase of investments | — | — | -289.2M | — |
| Sale of investments | — | — | 163.6M | 2.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -694.9M | -677.7M | -672.2M | -6.0B |
| Long term debt issuance | 123.3M | 0 | 0 | 3.7B |
| Long term debt payments | -160.0M | -19.6M | 0 | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -13.2M | 0 |
| Common dividends | -658.2M | -658.1M | -659.0M | -6.0B |
| Other financing charges | — | — | — | — |
| End cash position | 299.3M | 269.0M | 315.6M | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.1M | 169.5M | 84.4M | 939M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.