Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 457.0M | 744.0M | 254.4M | 2.9B |
| Net income | 305.6M | 273.9M | 374.6M | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 2.4M | 2.8M | 18M |
| Other non cash items | 466.7M | 433.8M | 354.6M | 3.3B |
| Accounts receivable | -43.7M | 159.0M | -187.3M | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -274.2M | -125.2M | -290.3M | -2.0B |
| Investing activities | -245.6M | -130.7M | -141.9M | -3.8B |
| Capital expenditures | -236.9M | -239.5M | -254.9M | -3.5B |
| Net intangibles | -590.1M | -639.7M | -500.8M | -4.3B |
| Net acquisitions | -12.5M | -36.8M | 257.8M | 3.1B |
| Purchase of investments | -57.2M | -25.4M | -187.6M | -3.7B |
| Sale of investments | 60.9M | 128.2M | 42.8M | 222M |
| Other investing activity | — | 42.9M | — | 132M |
| Financing activities | 357.0M | -3.6M | -64.8M | 4.2B |
| Long term debt issuance | 4.4B | 3.7B | 3.6B | 28.6B |
| Long term debt payments | -4.4B | -3.5B | -3.3B | -28.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -14.6M | -122.7M | 0 |
| Common dividends | -350.0M | -349.8M | -340.7M | -2.6B |
| Other financing charges | 715.0M | 167.5M | 79.6M | 6.2B |
| End cash position | 250.8M | 287.9M | 329.4M | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 337.2M | 583.5M | 375.8M | 1.8B |
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/cash_flow
historical dataset via the API — starting from the
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