Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.3B | -1.4B | 9.3B |
| Net income | 2.7B | 2.6B | 1.6B | 16.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.0B | -4.1B | -2.4B | -23.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4B | 3.9B | -660.9M | 16.6B |
| Investing activities | -10.8B | 5.2B | -8.6B | 22.3B |
| Capital expenditures | -224.6M | -224.9M | -242.5M | -2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -108.1B | -100.7B | -104.9B | -648.5B |
| Sale of investments | 97.6B | 106.1B | 96.5B | 672.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1B | -1.4B | -663.9M | -7.4B |
| Long term debt issuance | — | 0 | 385.6M | 5B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -386.3M | 0 | — | — |
| Common dividends | -1.7B | -1.3B | -958.2M | -11.7B |
| Other financing charges | -89.8M | -91.0M | -91.3M | -703M |
| End cash position | 19.3B | 12.5B | 19.6B | 111.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.2B | -11.1B | 14.9B | -16.3B |
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/cash_flow
historical dataset via the API — starting from the
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