Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.3B | 5.6B | 4.8B | 617.4M |
| Net income | 4.1B | 4.3B | 6.6B | 695.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 54M | 74M | 83M | 9.6M |
| Other non cash items | 950M | 887M | 618M | 50.8M |
| Accounts receivable | 504M | 224M | 58M | -27.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -346M | 159M | -2.6B | -111.4M |
| Investing activities | -580M | -179M | -115M | -388.1M |
| Capital expenditures | -303M | -155M | -115M | -296.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -96.3M |
| Purchase of investments | -31M | -24M | 0 | — |
| Sale of investments | — | — | 0 | 4.5M |
| Other investing activity | -246M | — | — | — |
| Financing activities | -5.0B | 6.1B | 3.2B | -99.6M |
| Long term debt issuance | 42.3B | 45.5B | 44.8B | 4.1B |
| Long term debt payments | -46.1B | -38.2B | -39.9B | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -1.2B | -1.2B | -128.2M |
| Other financing charges | — | -139M | -514M | -96.1M |
| End cash position | 6.4B | 10.7B | 6.3B | 624.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8B | 5.0B | 3.9B | 188.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.