Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 68.5M | 371.1M | 403.5M | 4.0B |
| Net income | 234.2M | 617.8M | 500.7M | 6.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 524.1K | 5.7M | 3.3M | 14.4M |
| Other non cash items | 49.5M | 38.4M | 16.2M | -15.9M |
| Accounts receivable | -106.4M | -273.8M | -114.4M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -109.3M | -17.0M | -2.2M | -1.4B |
| Investing activities | -462.0M | -1.2B | -626.8M | -4.9B |
| Capital expenditures | -565.7M | -1.1B | -639.4M | -4.9B |
| Net intangibles | -449.1K | -1.4M | 0 | — |
| Net acquisitions | -351.8K | 0 | 699.2K | 21.2M |
| Purchase of investments | -15.9M | -6.1M | 0 | — |
| Sale of investments | 842.0K | 3.2M | 9.2M | 0 |
| Other investing activity | 119.0M | -71.3M | 2.8M | — |
| Financing activities | 117.5M | 286.3M | -53.4M | -142.4M |
| Long term debt issuance | 1.6B | 1.1B | 361.8M | 4.8B |
| Long term debt payments | -1.4B | -823.2M | -361.2M | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.3M | 2.9M | 1.8M | 14.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -191.7M | -171.7M | -171.9M | -2.0B |
| Other financing charges | 33.4M | 183.5M | 116.1M | — |
| End cash position | 99.4M | 311.3M | 514.7M | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -420.0M | -441.8M | -72.9M | -1.3B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.