Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.7M | 15.4M | 4.4M | -47.4M |
| Net income | 13.5M | 16.4M | 22.4M | 261.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.1M | -3.3M | -2.8M | -20.2M |
| Accounts receivable | 4.2M | 8.1M | 1.5M | -13.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.8M | -5.7M | -16.8M | -275.1M |
| Investing activities | -9.0M | 10.9M | -4.0M | -33.2M |
| Capital expenditures | -6.6M | -5.6M | -1.5M | -12.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.5M | — | -1.7M | — |
| Sale of investments | 0 | 14.4M | 0 | — |
| Other investing activity | 1.1M | 2.1M | -706.8K | -20.7M |
| Financing activities | -7.2M | -11.3M | -13.8M | -103.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -622.1K | -563.5K | 0 |
| Common dividends | -7.5M | -10.7M | -13.3M | -103.1M |
| Other financing charges | 272.4K | — | — | — |
| End cash position | 40.7M | 45.9M | 39.8M | 454.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0M | 2.7M | 2.5M | 189.6M |
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/cash_flow
historical dataset via the API — starting from the
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