Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2M | 13.1M | 3.7M | -47.4M |
| Net income | 11.5M | 13.9M | 19.1M | 261.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.6M | -2.8M | -2.3M | -20.2M |
| Accounts receivable | 3.6M | 6.9M | 1.3M | -13.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.2M | -4.9M | -14.3M | -275.1M |
| Investing activities | -7.7M | 9.2M | -3.4M | -33.2M |
| Capital expenditures | -5.6M | -4.7M | -1.3M | -12.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0M | — | -1.5M | — |
| Sale of investments | 0 | 12.2M | 0 | — |
| Other investing activity | 973.6K | 1.7M | -602.0K | -20.7M |
| Financing activities | -6.2M | -9.6M | -11.8M | -103.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -529.5K | -480.0K | 0 |
| Common dividends | -6.4M | -9.1M | -11.3M | -103.1M |
| Other financing charges | 231.9K | — | — | — |
| End cash position | 34.6M | 39.1M | 33.9M | 454.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1M | 2.3M | 2.1M | 189.6M |
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/cash_flow
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