Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | Jun 2013 | Jun 2012 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -1.2B | -1.0B |
| Capital expenditures | -758M | -1.0B |
| Net intangibles | — | — |
| Net acquisitions | -70M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -350M | 30M |
| Financing activities | 467M | 1.5B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -40M | -172M |
| Other financing charges | 507M | 1.6B |
| End cash position | 1.1B | 1.3B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -62M | -783M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.