Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 125.2M | 199.3M | 70.1M | 1.1B |
| Net income | 165.3M | 179.9M | 78.4M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -40.9M | -38.2M | -17.5M | -81.4M |
| Accounts receivable | 674.8K | 57.4M | 9.3M | 28.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 66.9K | 75.3K | -45.9K | 532K |
| Investing activities | -319.5M | -192.6M | -386.2M | 697.1M |
| Capital expenditures | -15.3M | -10.1M | -645.9K | -35.1M |
| Net intangibles | 0 | -191.1K | 0 | — |
| Net acquisitions | 0 | -55.6M | 0 | — |
| Purchase of investments | -304.1M | -126.9M | -385.6M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 732.1M |
| Financing activities | -79.8M | -70.3M | -63.9M | -1.3B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -79.8M | -70.3M | -63.9M | -497.2M |
| Other financing charges | — | — | — | -779.8M |
| End cash position | 75.5M | 236.0M | 320.1M | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2M | 69.1M | 19.1M | 118.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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