Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.0B | 1.6B | -8.8B |
| Net income | 2.6B | 2.0B | 1.2B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 396.6M | 529.1M | 475.2M | 3.5B |
| Accounts receivable | -353.8M | -593.2M | -328.7M | -11.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98.5M | 65.6M | 223.9M | -3.7B |
| Investing activities | -6.8B | -5.8B | -4.5B | -21.0B |
| Capital expenditures | -6.4B | -5.0B | -4.2B | -25.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -431.9M | -725.0M | -281.7M | 3.8B |
| Purchase of investments | -534.6K | 0 | 0 | 0 |
| Sale of investments | — | — | 0 | 159.0M |
| Other investing activity | 1.9M | -90.4M | -10.5M | 14.7M |
| Financing activities | 3.5B | 2.3B | 2.0B | 19.8B |
| Long term debt issuance | 11.1B | 12.1B | 8.0B | 56.9B |
| Long term debt payments | -7.9B | -9.3B | -6.3B | -33.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 925.4M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -953.7M | -435.3M | -157.6M | -3.2B |
| Other financing charges | 309.7M | -45.9M | 523.4M | -121.1M |
| End cash position | 750.1M | 524.9M | 992.3M | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1B | -1.3B | -1.1B | -17.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.