Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -508.7K | -1.9M | 1.5M | 13.4M |
| Net income | 2.6M | 2.7M | 1.0M | 7.0M |
| Depreciation | 679.8K | 728.3K | 66.1K | 8.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 277.8K | — | — |
| Accounts receivable | -8.5M | -7.5M | 374.1K | 7.6M |
| Accounts payable | 7.3M | 4.4M | 147.4K | -5.9M |
| Other assets liabilities | -2.5M | -2.5M | -123.8K | 4.7M |
| Investing activities | 0 | -28.4K | -190.5K | 0 |
| Capital expenditures | 0 | -28.4K | -190.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2M | -408.1K | -174.4K | -12.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -192.7K | -7.5M |
| Other financing charges | 2.2M | -408.1K | 18.3K | -5.2M |
| End cash position | 8.4M | 6.2M | 772.1K | 1.7M |
| Income tax paid | 0 | 1.4M | 345.5K | 0 |
| Interest paid | 1.0K | 5.5K | 199 | 85 |
| Free cash flow | 1.8K | 642.1K | 722.4K | 14.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.