Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -163.2M | -116.5M | -313.9M | -721.6M |
| Net income | -135.1M | -158.2M | -326.9M | 351.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.8M | 8.2M | -29.1M | -564.8M |
| Accounts receivable | -40.2M | 33.2M | 41.5M | -482.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | 330.5K | 643.1K | -26.1M |
| Investing activities | 126.6M | 229.0M | 160.1M | -9.9B |
| Capital expenditures | -1.5M | -2.5M | -7.5M | -17.0M |
| Net intangibles | -1.9M | -910.7K | -168.5K | -2.0M |
| Net acquisitions | -24.4M | 1.6M | -40.0M | -107.3M |
| Purchase of investments | -8.1M | -3.5M | -104.8M | -12.8B |
| Sale of investments | 206.4M | 233.1M | 312.4M | 3.0B |
| Other investing activity | -45.8M | 323.3K | -2.0K | -29K |
| Financing activities | -261.9M | -456.0M | -437.8M | 8.0B |
| Long term debt issuance | — | — | 0 | 8.3B |
| Long term debt payments | -261.9M | -456.0M | -422.8M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -15.0M | -437.5M |
| Other financing charges | — | — | — | 75.9M |
| End cash position | 126.9M | 142.1M | 195.6M | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 110.2M | 133.0M | 210.8M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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