Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 15.7B | 18.7B | 11.6B | 20.9B |
| Net income | 11.4B | 15.5B | 8.5B | 18.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7B | 1.7B | 1.8B | 1.9B |
| Accounts receivable | -2.3B | -144M | 341M | -624M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9B | 1.6B | 934M | 1.0B |
| Investing activities | -1.2B | -595M | 3.7B | -1.6B |
| Capital expenditures | -1.3B | 220M | 45M | 97M |
| Net intangibles | -512M | -451M | -775M | -565M |
| Net acquisitions | -555M | 12M | -438M | -1.3B |
| Purchase of investments | -184M | -827M | -121M | -1.4B |
| Sale of investments | 931M | — | 4.2B | 958M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.7B | -8.3B | -12.2B | -8.6B |
| Long term debt issuance | 7.8B | 14.0B | 6.4B | 3.9B |
| Long term debt payments | -5.3B | -13.3B | -8.8B | -6.7B |
| Short term debt issuance | 314M | -959M | -968M | 300M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.8B | -7.8B | -7.8B | -7.5B |
| Other financing charges | -693M | -277M | -1.1B | 1.3B |
| End cash position | 7.9B | 10.2B | 7.9B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 11.0B | 9.8B | 12.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.