Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 75.3M | 153.0M | 89.4M | 91.2M |
| Net income | 101.4M | 113.1M | 91.4M | 264.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.5M | -3.1M | -1.1M | -10.6M |
| Accounts receivable | -18.5M | 29.1M | 8.0M | -477.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | 13.9M | -8.8M | 315.1M |
| Investing activities | -19.3M | -6.2M | -21.2M | -212.8M |
| Capital expenditures | -19.3M | -6.2M | -21.2M | -170.9M |
| Net intangibles | -954.4K | -572.6K | 0 | -11.7M |
| Net acquisitions | -11.9K | 0 | — | 0 |
| Purchase of investments | — | — | — | -41.9M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -37.8M | -62.8M | -106.2M | -65.0M |
| Long term debt issuance | 26.5M | 38.5M | — | 691.4M |
| Long term debt payments | -23.6M | -51.4M | -83.6M | -683.3M |
| Short term debt issuance | — | -12.9M | -7.8M | 8.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40.7M | -37.0M | -14.8M | -81.2M |
| Other financing charges | — | — | — | — |
| End cash position | 154.1M | 138.4M | 73.3M | 383.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.2M | 117.4M | 44.6M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.