Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -47.4M | 83.9M | 159.7M | 318.3M |
| Net income | 261.1M | 185.5M | 372.6M | 459.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -20.2M | -20.1M | -23.9M | -25.5M |
| Accounts receivable | -13.1M | 21.7M | -67.1M | -82.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -275.1M | -103.3M | -121.9M | -32.9M |
| Investing activities | -33.2M | 100.2M | 66.5M | -26.8M |
| Capital expenditures | -12.5M | -12.9M | -7.0M | -22.3M |
| Net intangibles | — | — | 0 | -4.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 113.1M | 73.5M | — |
| Other investing activity | -20.7M | — | — | -4.5M |
| Financing activities | -103.1M | -122.8M | -181.7M | -186.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -103.1M | -122.8M | -181.7M | -186.6M |
| Other financing charges | — | — | — | — |
| End cash position | 454.3M | 492.7M | 385.8M | 423.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 189.6M | 68.8M | 98.9M | 254.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.