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 | -907.2M | -862.6M | 1.1B | 890.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 4.8M | 5.7M | 536.5K |
| Other non cash items | — | -175.3M | -135.7M | 5.9M |
| Accounts receivable | 363.8M | 68.8M | 346.7M | -225.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 479.9M | 983.6M | 2.4B | 384.7M |
| Investing activities | 396.2M | 462.7M | 265.7M | -432.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 253.9M | 771.4M | 806.2M | 270.6M |
| Purchase of investments | -48.9M | -323.5M | -437.6M | -901.3M |
| Sale of investments | 159.0M | 148.7M | 315.3M | 517.3M |
| Other investing activity | 32.2M | -133.9M | -418.1M | -318.8M |
| Financing activities | -832.4M | -2.4B | -710.4M | -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 | -136.2M | -810.3M | -540.2M | -567.6M |
| Other financing charges | -61.9M | 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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