Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -91.2M | -245.7M | -15.9M | -152.4M |
| Net income | -52.3M | -296.9M | -22.1M | -250.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.2M | 49.7M | 5.8M | 25.7M |
| Accounts receivable | -33.0M | 4.5M | 348.3K | 75.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.2M | -3.0M | 122.5K | -2.4M |
| Investing activities | 192.6M | 64.0M | 211.3K | -7.8M |
| Capital expenditures | -124.5M | -2.4M | 211.3K | -7.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -67.4M | 21.0M | 0 | -610K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 45.4M | 0 | — |
| Other investing activity | 384.4M | — | — | — |
| Financing activities | 157.2M | -76.2M | 3.1M | 158.2M |
| Long term debt issuance | — | 3.0M | 3.3M | 250M |
| Long term debt payments | -10.5M | -41.1M | -1.1M | -24.0M |
| Short term debt issuance | 167.7M | -38.1M | 2.2M | 226.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.2M | -293.8M |
| End cash position | 312.6M | 24.9M | 6.7M | 40.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -170.5M | -35.7M | 3.5M | 92.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.