Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 552.8M | 1.8B | -70.8M | -6.9B |
| Net income | -304.1M | 158.8M | -1.8B | -7.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 1.8B | 1.8B | 998.9M |
| Accounts receivable | -669.2M | -170.4M | -34.5M | -107.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2M | -200K | -1.2M | 4.6M |
| Investing activities | -4.1B | -1.5B | -1.4B | -2.1B |
| Capital expenditures | -2.3B | -1.8B | -1.7B | -1.0B |
| Net intangibles | — | — | 0 | -45.7M |
| Net acquisitions | -1.7B | 0 | 0 | 311.8M |
| Purchase of investments | -264.6M | -215M | -813.1M | -632.5M |
| Sale of investments | 215M | 452.6M | 933.1M | 237.1M |
| Other investing activity | -300K | -800K | 155.9M | -986.1M |
| Financing activities | 2.7B | -1.9B | -3.9B | 11.0B |
| Long term debt issuance | 5.5B | 1.4B | 0 | 22.0B |
| Long term debt payments | -2.8B | -3.2B | -3.8B | -13.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 3.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -75.9M | -86.9M | -59.3M | 29.4M |
| End cash position | 1.8B | 2.0B | 3.1B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 603.9M | 2.3B | 2.1B | -5.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.