Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.2M | -4.9M | -30.3M | 5.9M |
| Net income | 6.4M | 7.8M | -12.3M | 1.7M |
| Depreciation | 706.7K | 1.2M | 1.4M | 16.1M |
| Deferred taxes | 1.2M | 1.5M | -2.7M | 78.0K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 9.5M | -2.0M | -5.7M | 3.5M |
| Accounts payable | -4.2M | -77.1K | 3.8M | 609.0K |
| Other assets liabilities | 1.6M | -13.2M | -14.9M | -16.1M |
| Investing activities | -134.7K | -191.0K | -272.1K | -2.9M |
| Capital expenditures | -134.7K | -191.0K | -272.1K | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.9M | -3.1M | -5.3M | -929.1K |
| Long term debt issuance | 0 | 9M | 0 | — |
| Long term debt payments | -128.7K | -20.8M | 0 | — |
| Short term debt issuance | -128.7K | -11.8M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.6M | 20.5M | -5.3M | -929.1K |
| End cash position | 13.8M | 14.8M | 848.1K | 20.4M |
| Income tax paid | 140.7K | 1.2M | 2.7M | 0 |
| Interest paid | 316.7K | 254.4K | 821.5K | 510.6K |
| Free cash flow | 6.8M | 5.3M | -14.1M | 614.9K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.