Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -14.9M | 3.5B | 996.5M | 8.9B |
| Net income | 544.7M | 3.9B | 1.5B | 12.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.1M | -2.4M | 69.2M | 373M |
| Accounts receivable | -234.1M | -235.5M | -92.3M | -134M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -307.4M | -168.7M | -482.3M | -3.4B |
| Investing activities | -1.4B | 1.6B | -1.4B | -5.4B |
| Capital expenditures | -459.4M | -399.5M | -310.9M | -1.3B |
| Net intangibles | -19.8M | -20.3M | -40.4M | -405M |
| Net acquisitions | -1.1B | 2.0B | -1.2B | -4.0B |
| Purchase of investments | -51.4M | -43.8M | -23.9M | -505M |
| Sale of investments | 74.9M | 0 | 190.7M | 1.0B |
| Other investing activity | 108.8M | 11.6M | -46.7M | -585M |
| Financing activities | 1.9B | -2.5B | 135.7M | -10.0B |
| Long term debt issuance | 4.5B | 3.0B | 3.3B | 4.9B |
| Long term debt payments | -1.6B | -3.3B | -2.4B | -11.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -498.2M | -109.3M | -339.2M | 0 |
| Common dividends | -589.1M | -2.1B | -529.3M | -3.0B |
| Other financing charges | 174.4M | 2.1M | 128.9M | — |
| End cash position | 2.5B | 1.5B | 1.4B | 22.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 757.0M | 811.6M | 607.7M | 7.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.