Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -63.6M | 19.4M | 3.7B | 1.1B |
| Net income | -907.9M | -863.3M | 1.2B | 890.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 4.8M | 5.7M | 536.5K |
| Other non cash items | — | -175.5M | -135.8M | 5.9M |
| Accounts receivable | 364.1M | 68.9M | 346.9M | -225.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 480.3M | 984.4M | 2.4B | 384.7M |
| Investing activities | 396.5M | 463.1M | 265.9M | -432.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 254.1M | 772.1M | 806.9M | 270.6M |
| Purchase of investments | -49.0M | -323.8M | -438.0M | -901.3M |
| Sale of investments | 159.2M | 148.8M | 315.5M | 517.3M |
| Other investing activity | 32.3M | -134.0M | -418.5M | -318.8M |
| Financing activities | -833.1M | -2.4B | -711.0M | -81.8M |
| Long term debt issuance | 1.7B | 3.3B | 7.0B | 6.7B |
| Long term debt payments | -2.3B | -4.8B | -7.2B | -4.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 963.4K |
| Common stock repurchase | — | — | 0 | -105.8M |
| Common dividends | -136.4M | -810.9M | -540.7M | -567.6M |
| Other financing charges | -62.0M | 11.8M | -27.8M | -1.4B |
| End cash position | 2.7B | 2.8B | 5.8B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 37.0M | 1.2B | 815.8M |
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/cash_flow
historical dataset via the API — starting from the
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