Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -65.4K | -246.9K | 1.5M | 13.4M |
| Net income | 333.5K | 342.5K | 1.0M | 7.0M |
| Depreciation | 87.3K | 93.6K | 66.1K | 8.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 35.7K | — | — |
| Accounts receivable | -1.1M | -968.8K | 374.1K | 7.6M |
| Accounts payable | 932.1K | 570.2K | 147.4K | -5.9M |
| Other assets liabilities | -324.2K | -320.1K | -123.8K | 4.7M |
| Investing activities | 0 | -3.6K | -190.5K | 0 |
| Capital expenditures | 0 | -3.6K | -190.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 277.5K | -52.4K | -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 | 277.5K | -52.4K | 18.3K | -5.2M |
| End cash position | 1.1M | 802.5K | 772.1K | 1.7M |
| Income tax paid | 0 | 184.0K | 345.5K | 0 |
| Interest paid | 134 | 711 | 199 | 85 |
| Free cash flow | 232 | 82.5K | 722.4K | 14.4M |
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/cash_flow
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