Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.1B | 7.6B | 6.3B | 46.9B |
| Net income | 6.3B | 5.5B | 4.5B | 30.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.4M | -13.1M | -6.0M | -3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.8B | 2.1B | 1.8B | 16.5B |
| Investing activities | -164.7M | -187.8M | -47.7M | -372M |
| Capital expenditures | -161.5M | -45.9M | -48.8M | -372M |
| Net intangibles | -120.0M | -116.5M | -111.3M | -781M |
| Net acquisitions | -3.2M | -141.8M | 1.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5B | -5.2B | 7.9B | -14.5B |
| Long term debt issuance | 9.2B | 2.8B | 9.6B | 0 |
| Long term debt payments | -9.4B | -2.8B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3B | -2.0B | -1.5B | -13.1B |
| Other financing charges | — | -3.2B | -178.7M | -1.4B |
| End cash position | 83.4B | 88.4B | 69.5B | 531.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.5M | 25.2B | -3.5B | 86.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.