Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | Jun 2020 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| Operating activities | — | -61.4M | 359.4K |
| Net income | — | 25.5M | 13.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | -161.2K | -207.9K |
| Accounts receivable | — | -86.8M | -15.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | 0 | 2.2M |
| Investing activities | -1.4M | -4.5M | 484.6K |
| Capital expenditures | 786.5K | -4.5M | -776.4K |
| Net intangibles | 2.2M | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 |
| Purchase of investments | -79.4M | -58.4M | -100.2M |
| Sale of investments | 77.2M | 58.4M | 101.4M |
| Other investing activity | — | — | — |
| Financing activities | 0 | 0 | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | 0 | 0 |
| Short term debt issuance | — | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 101.3M | 120.9M | 59.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -14.0M | -63.1M | -87.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.