Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -217.5M | -661.8M | 35.7M | 340.3M |
| Net income | -242.1M | -757.8M | 45.1M | 335.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.2M | 48.2M | 12.9M | 18.7M |
| Accounts receivable | 376K | 44.1M | -21.5M | -15.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -74K | 3.7M | -763K | 722K |
| Investing activities | 509.0M | 130.7M | -1.1B | -618.2M |
| Capital expenditures | -18.9M | -73.6M | -333.7M | -190.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5M | -63.8M | 0 | -96.9M |
| Purchase of investments | 0 | -527K | -805.1M | -229.7M |
| Sale of investments | 529.4M | 268.5M | 2.1M | — |
| Other investing activity | — | — | — | -101.5M |
| Financing activities | -13.7M | -298.8M | 178.7M | 6.0M |
| Long term debt issuance | 98.5M | 548.4M | 305.1M | 127.0M |
| Long term debt payments | -112.2M | -831.8M | -73.7M | -66.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -15.3M | -52.7M | -54.4M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 710.1M | 1.2B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.3M | -282.3M | 93.7M | 271.8M |
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