Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 297.8M | 98.7M | -798.1M | -3.8B |
| Net income | -210.1M | -436.4M | -1.3B | -7.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.9M | 45.8M | 77.6M | 690.5M |
| Other non cash items | 524.0M | 524.1M | 405.0M | 2.8B |
| Accounts receivable | -54.1M | -31.8M | -1.1M | 488.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8M | -3.0M | 3.1M | 56.6M |
| Investing activities | -263.4M | -216.5M | -535.5M | -4.6B |
| Capital expenditures | -263.4M | -234.3M | -542.6M | -5.0B |
| Net intangibles | -39.4M | -6.9M | -6.5M | -54.8M |
| Net acquisitions | — | 0 | -2.8M | -211.2M |
| Purchase of investments | — | — | 0 | -2.6B |
| Sale of investments | 0 | 2.8M | 0 | 3.2B |
| Other investing activity | — | 15.0M | 9.8M | — |
| Financing activities | -477.6M | -782.9M | 1.4B | 6.2B |
| Long term debt issuance | 854.7M | 1.3B | 1.9B | 20.4B |
| Long term debt payments | -1.2B | -2.4B | -27.7M | -13.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -11.9M | -1.3M | -1.5M | -62.1M |
| Common stock repurchase | -113.4M | -1.5M | — | -476.2M |
| Common dividends | — | — | — | -7K |
| Other financing charges | -31.9M | 353.7M | -415.5M | -405.3M |
| End cash position | 1.2B | 1.4B | 1.8B | 13.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 818.4M | 851.5M | -814.1M | -4.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.