Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -7.2B | 423.8M | -9.1B | 4.4B |
| Net income | 11.3B | 10.7B | 9.3B | 5.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -425.2M | -263.0M | -419.9M | -265.7M |
| Accounts receivable | 4.8B | -8.5B | -3.3B | -692.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.0B | -1.4B | -14.6B | -183.6M |
| Investing activities | -980.2M | -612.0M | -215.6M | -2.9B |
| Capital expenditures | -41.1M | 8.2M | -106.5M | -64.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -939.1M | -7.8M | -199.4M | 0 |
| Purchase of investments | — | — | — | -2.7B |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | -612.4M | 90.3M | -193.7M |
| Financing activities | 8.2B | 8.3B | 4.3B | 6.9B |
| Long term debt issuance | 30.8B | 24.5B | 14.7B | 13.6B |
| Long term debt payments | -24.9B | -12.6B | -12.5B | -8.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 4.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -919.3M | -583.7M | -180.4M |
| Other financing charges | 3.5B | -2.8B | 2.8B | -2.2B |
| End cash position | 22.2B | 23.0B | 18.7B | 19.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.7B | -1.1B | -10.6B | 3.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.