Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 63.6M | 17.3M | 142.6M | 20.5M |
| Net income | 46.3M | 58.0M | 154.2M | 43.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.3M | -13.5M | -8.3M | -7.1M |
| Accounts receivable | 16.9M | -7.8M | -24.0M | 38.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.7M | -19.4M | 20.7M | -54.4M |
| Investing activities | -283.9M | -2.2M | -2.8M | 173.8M |
| Capital expenditures | -2.0M | -2.4M | -4.9M | -8.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -280.8M | 0 | 0 | -193.0M |
| Sale of investments | — | — | 0 | 372.0M |
| Other investing activity | -1.1M | 150K | 2.1M | 2.9M |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 524.7M | 749.0M | 733.3M | 599.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.4M | 28.9M | 41.8M | 37.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.