Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 58.4M | 56.8M | 25.4M | 414.8M |
| Net income | 57.7M | 55.8M | 31.8M | 464.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.6M | 4.2M | 2.8M | 21.9M |
| Accounts receivable | -3.4M | -2.4M | -6.7M | -56.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -566.0K | -850.4K | -2.4M | -14.7M |
| Investing activities | -14.7M | -17.0M | -24.9M | -142.7M |
| Capital expenditures | -14.7M | -16.8M | -19.6M | -136.1M |
| Net intangibles | -1.3M | 0 | — | — |
| Net acquisitions | 0 | -400.8K | -5.6M | -6.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 766 | 186.5K | 165.1K | -20K |
| Financing activities | -13.7M | -8.1M | 68.8M | -383.6M |
| Long term debt issuance | 65.7M | 23.7M | 82.4M | 0 |
| Long term debt payments | -59.1M | -18.8M | -87.3M | -191.0M |
| Short term debt issuance | — | — | 82.4M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7M | -2.2M | -393.5K | -7.9M |
| Common dividends | -17.6M | -10.8M | -8.5M | -186.5M |
| Other financing charges | — | — | 202.5K | 1.8M |
| End cash position | 89.5M | 76.4M | 48.6M | 633.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.3M | 45.6M | 8.0M | 383.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.