Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 365.1M | -493.4M | -961.7M | -272.6M |
| Net income | 398.4M | 269.6M | -430.5M | 846.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -113.1M | 71.2M | 176.9M | 105.7M |
| Accounts receivable | 67.3M | -75.7M | 97.0M | -148.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.6M | -758.5M | -805.1M | -1.1B |
| Investing activities | 219.4M | 2.5B | 162.7M | 6.0B |
| Capital expenditures | -26.5M | -238.4M | -343.5M | -347.2M |
| Net intangibles | -3.9M | — | — | — |
| Net acquisitions | 0 | 2.1B | -8.1M | 1.4B |
| Purchase of investments | — | 0 | -223.3M | — |
| Sale of investments | 245.9M | — | — | — |
| Other investing activity | — | 625.1M | 737.5M | 4.9B |
| Financing activities | 0 | -1.7B | 265.0M | -4.3B |
| Long term debt issuance | 0 | 2.0B | 1.3B | 167.5M |
| Long term debt payments | 0 | -3.7B | -1.0B | -5.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 643.5M |
| End cash position | 3.0B | 2.1B | 2.2B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 512.5M | -1.1B | -1.2B | -851.0M |
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/cash_flow
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