Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.1B | 6.4B | 5.4B | 46.9B |
| Net income | 5.3B | 4.7B | 3.8B | 30.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.1M | -11.2M | -5.1M | -3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.8B | 1.8B | 1.6B | 16.5B |
| Investing activities | -140.4M | -159.7M | -40.6M | -372M |
| Capital expenditures | -137.7M | -39.1M | -41.6M | -372M |
| Net intangibles | -102.3M | -99.1M | -94.8M | -781M |
| Net acquisitions | -2.7M | -120.6M | 985.3K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1B | -4.4B | 6.7B | -14.5B |
| Long term debt issuance | 7.9B | 2.4B | 8.2B | 0 |
| Long term debt payments | -8.0B | -2.4B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0B | -1.7B | -1.3B | -13.1B |
| Other financing charges | — | -2.7B | -152.2M | -1.4B |
| End cash position | 71.1B | 75.2B | 59.2B | 531.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.4M | 21.4B | -3.0B | 86.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.