Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 3.1B | 2.6B | 32.1B |
| Net income | 2.9B | 3.0B | 3.7B | 37.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 2.2M | 3.1M | 27M |
| Other non cash items | 100.8M | 153.3M | 160.7M | 1.6B |
| Accounts receivable | -337.7M | 506.8M | -213.6M | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -266.1M | -561.4M | -1.0B | -4.5B |
| Investing activities | -484.6M | -382.8M | -93.1M | -2.7B |
| Capital expenditures | -480.5M | -464.6M | -413.1M | -3.1B |
| Net intangibles | -24.6M | -24.1M | -27.7M | -123M |
| Net acquisitions | 1.3M | 32.6M | 268.2M | 1.1B |
| Purchase of investments | -14.3M | -11.4M | -14.9M | -1.1B |
| Sale of investments | 8.9M | 60.6M | 66.6M | 485M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -1.3B | -817.8M | -15.5B |
| Long term debt issuance | 3.1B | 4.2B | 3.0B | 26.9B |
| Long term debt payments | -2.9B | -4.1B | -2.0B | -24.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 547.1K | 765.9K | 29M |
| Common stock repurchase | -1.9M | -328.3K | -2.8M | -54M |
| Common dividends | -1.5B | -1.6B | -1.6B | -14.3B |
| Other financing charges | 64.0M | 107.8M | -205.5M | -3.7B |
| End cash position | 1.8B | 1.6B | 2.0B | 21.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.4B | 1.2B | 12.5B |
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/cash_flow
historical dataset via the API — starting from the
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