Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1M | -6.5M | -6.0M | 8.6M |
| Net income | 1.0M | 567.6K | 1.6M | 5.5M |
| Depreciation | 278.6K | 18.7K | 19.1K | 287.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -523.8K | -3.0M | 2.5M | -29.7M |
| Accounts payable | 0 | -1.3M | -9.5M | 32.6M |
| Other assets liabilities | 307.7K | -2.8M | -568.0K | 56.7K |
| Investing activities | -532.7K | -164.0K | -9.5K | -78.2K |
| Capital expenditures | -532.7K | -164.0K | -9.5K | -78.2K |
| Net intangibles | -1.9M | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.8M | 6.1M | 6.4M | -9.2M |
| Long term debt issuance | 28.6M | 14.8M | 65.4M | 243.1M |
| Long term debt payments | -29.1M | -21.7M | -58.2M | -220.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.4M | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | -266.6K |
| Other financing charges | -5.2M | 13.0M | -815.6K | -31.6M |
| End cash position | 1.2M | 752.0K | 1.1M | 1.4M |
| Income tax paid | 242.7K | 426.1K | 2.8K | 0 |
| Interest paid | 426.1K | 788.7K | 784.7K | 2.9M |
| Free cash flow | -2.4M | -6.5M | -5.5M | 10.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.