Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -56.0M | 113.8M | -62.0M | 851.1M |
| Net income | -109.6M | 35.1M | 40.0M | 428.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 75.1M | 77.0M | 72.9M | 624.4M |
| Accounts receivable | 7.1M | 10.0M | -78.7M | -68.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.6M | -8.3M | -96.2M | -133.4M |
| Investing activities | 21.3M | 7.8M | -2.3M | -244.7M |
| Capital expenditures | 22.5M | -181.3K | -1.6M | -10.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2M | 0 | -152.5K | -297.7M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 0 | 3.9M | 0 |
| Other investing activity | -5.7K | 8.0M | -4.6M | 63.5M |
| Financing activities | 14.9M | 35.8M | 227.4M | 186.6M |
| Long term debt issuance | 161.8M | 142.5M | 269.4M | 1.3B |
| Long term debt payments | -143.8M | -115.3M | -79.7M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 445.6K | 6.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.2M | 8.6M | 37.3M | 50.5M |
| End cash position | 3.4M | 16.8M | 18.6M | 229.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4M | -1.9M | -144.2M | -209.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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