Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.6B | 510.2M | 617.1M | 4.1B |
| Net income | 4.3B | 704.6M | 695.3M | 7.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 74M | 8.9M | 9.6M | 66M |
| Other non cash items | 887M | 66.2M | 50.8M | 427M |
| Accounts receivable | 224M | 6.2M | -27.3M | -263M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 159M | -275.8M | -111.3M | -3.4B |
| Investing activities | -179M | -12.3M | -387.9M | -1.6B |
| Capital expenditures | -155M | -12.3M | -296.2M | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -96.2M | 0 |
| Purchase of investments | -24M | 0 | — | — |
| Sale of investments | — | 0 | 4.5M | 1.2B |
| Other investing activity | — | — | — | 69M |
| Financing activities | 6.1B | 340.1M | -99.6M | 5.1B |
| Long term debt issuance | 45.5B | 4.8B | 4.1B | 25.4B |
| Long term debt payments | -38.2B | -4.3B | -3.9B | -18.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -125.5M | -128.2M | -1.1B |
| Other financing charges | -139M | -55.1M | -96.1M | -382M |
| End cash position | 10.7B | 671.2M | 624.4M | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0B | 418.8M | 188.5M | 165M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.