Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.1M | -23.9M | 7.7M | -129.1M |
| Net income | 24.0M | 6.1M | 11.9M | -14.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 5.4M | 6.8M | 67.4M |
| Other non cash items | 12.7M | 12.1M | 11.3M | 18.6M |
| Accounts receivable | -45.3M | -49.1M | -21.0M | -200.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | 1.6M | -1.2M | 0 |
| Investing activities | -1.7M | -4.6M | -117.6M | -79.4M |
| Capital expenditures | -1.7M | -4.4M | -1.2M | -25.9M |
| Net intangibles | -27.2M | -22.6M | -12.3M | -40.4M |
| Net acquisitions | — | 0 | -118.2M | -108K |
| Purchase of investments | 0 | -257.4K | 0 | -53.4M |
| Sale of investments | — | 0 | 1.8M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 45.3M | 30.4M | 98.8M | 415.2M |
| Long term debt issuance | 104.8M | 22.7M | 131.3M | 0 |
| Long term debt payments | -62.4M | -77.6M | 0 | -155.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 60.5M | -5.7M | 570.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.9M | 24.8M | -26.7M | — |
| End cash position | 28.3M | 30.8M | 29.1M | 496.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.4M | -12.8M | -8.7M | -75.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.