Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -39M | -51M | -105M | -33.4M |
| Net income | -45M | -206M | -400M | -59.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 168M | 306M | 311M | 36.0M |
| Accounts receivable | -26M | -9M | -38M | -2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -136M | -142M | 22M | -7.1M |
| Investing activities | -47M | -70M | -74M | -6.1M |
| Capital expenditures | -47M | -70M | -74M | -6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 475M | 439M | 486M | -251.4M |
| Long term debt issuance | 1.2B | 513M | 534M | 25.5M |
| Long term debt payments | -779M | -46M | -58M | -273.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 22M | -28M | 10M | -3.8M |
| End cash position | 733M | 659M | 865M | 65.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 85M | -145M | 171M | 4.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.