Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 259.7M | 251.4M | 314.6M | 2.5B |
| Net income | 280.8M | 268.1M | 206.4M | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.3M | 21.8M | 28.0M | 311.5M |
| Accounts receivable | -73.3M | -77.3M | 77.2M | -481.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.8M | 38.8M | 3.0M | 169.8M |
| Investing activities | -130.9M | -155.4M | -21.2M | -1.2B |
| Capital expenditures | -131.0M | -149.6M | -171.6M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 25.5K | -73.7K | 1.8M | 697.2M |
| Purchase of investments | — | -5.7M | 0 | -715.1M |
| Sale of investments | — | — | 148.7M | — |
| Other investing activity | — | — | — | -31.3M |
| Financing activities | -130.5M | -339.1M | -149.6M | -1.6B |
| Long term debt issuance | 178.6M | 237.7M | 609.7M | 5.4B |
| Long term debt payments | -271.7M | -559.0M | -783.6M | -6.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.4M | -17.8M | -75.5M | -118.4M |
| Other financing charges | — | — | 99.8M | — |
| End cash position | 883.1M | 818.7M | 1.0B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 269.1M | 215.2M | 223.5M | 2.4B |
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/cash_flow
historical dataset via the API — starting from the
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