Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 86.0M | 1.1M | -58.1M | 460.4M |
| Net income | 87.3M | 12.5M | -62.4M | 446.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 5.4M | 12.5M | 82.4M |
| Other non cash items | -7.7M | -4.0M | -1.4M | -103K |
| Accounts receivable | -2.8M | -15.6M | 2.9M | -13.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.8M | 2.8M | -9.8M | -54.6M |
| Investing activities | -18.8M | -13.7M | -21.7M | 297.0M |
| Capital expenditures | -17.2M | -17.2M | -17.2M | -270.7M |
| Net intangibles | — | — | 0 | -122.2M |
| Net acquisitions | — | 0 | -806.9K | -160.2M |
| Purchase of investments | -7.5M | -3.8M | -3.7M | -273.4M |
| Sale of investments | 5.8M | 7.4M | 0 | 1.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -18.8M | -9.8M | -290.4K | -1.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -664.6K | -4.1M | -290.4K | -183.2M |
| Common stock repurchase | -6.0M | -5.7M | 0 | -61.6M |
| Common dividends | -12.5M | — | — | -798.5M |
| Other financing charges | 401.3K | — | — | — |
| End cash position | 288.6M | 188.9M | 203.3M | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.8M | -687.3K | -29.9M | 267.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.