Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 53.2M | 2.4M | -16.2M | -70.0M |
| Net income | 50.9M | 8.0M | -22.0M | -88.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0M | 2.1M | 790.2K | 10.8M |
| Accounts receivable | -628.0K | -6.6M | 4.1M | 14.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9M | -1.2M | 924.1K | -7.4M |
| Investing activities | -2.3M | -3.6M | -1.8M | -19.6M |
| Capital expenditures | -2.2M | -1.8M | -1.9M | -18.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -330K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -107.0K | -1.8M | 57.1K | -389K |
| Financing activities | -9.9M | -953.0K | 7.3M | -9.6M |
| Long term debt issuance | 471.2K | 11.3M | 8.3M | 0 |
| Long term debt payments | -4.0M | -12.2M | -1.0M | -9.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.8M | — | — | — |
| Other financing charges | 417.4K | 3.0K | 4.2K | 140K |
| End cash position | 50.0M | 7.7M | 2.6M | 64.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.5M | 11.4M | -10.7M | -27.4M |
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/cash_flow
historical dataset via the API — starting from the
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