Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -37.6M | -14.7M | -176.2M | -164.8M |
| Net income | -100.0M | 53.5M | -26.3M | -157.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -1.9M | 2.6M | 5.0M | 0 |
| Other non cash items | 10.6M | -21.6M | -51.1M | 13.2M |
| Accounts receivable | 55.7M | -49.5M | -105.9M | -19.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1M | 294K | 2.0M | -1.1M |
| Investing activities | -13.1M | -26.7M | 1.5M | -195.7M |
| Capital expenditures | -10.2M | -27.5M | -4.8M | -27.2M |
| Net intangibles | -762K | 0 | 0 | 1M |
| Net acquisitions | 46K | 0 | 0 | -171.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.9M | 820K | 6.3M | 2.7M |
| Financing activities | -70M | 3.0M | -24.3M | 213.6M |
| Long term debt issuance | — | — | 0 | 213.6M |
| Long term debt payments | -70M | 0 | -21.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 3.0M | -3.0M | -40K |
| End cash position | 163.9M | 198.1M | 186.8M | 267.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.2M | 23.2M | -34.7M | -56.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.