Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 4.6B | 3.5B | 5.7B | 11.3B |
| Net income | 16.4B | 19.4B | 28.8B | 28.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.7B | -28.4B | -36.8B | -31.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.9B | 12.4B | 13.7B | 14.5B |
| Investing activities | 22.3B | -58.8B | -42.1B | -24.1B |
| Capital expenditures | -2.1B | -2.1B | -1.7B | -892M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -648.5B | -714.6B | -641.6B | -570.6B |
| Sale of investments | 672.9B | 657.9B | 601.3B | 547.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -7.4B | -13.5B | 8.9B | -13.8B |
| Long term debt issuance | 5B | 0 | 19.5B | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 11.7B | — |
| Common stock repurchase | — | 0 | -7.1B | — |
| Common dividends | -11.7B | -12.8B | -14.9B | -13.4B |
| Other financing charges | -703M | -700M | -342M | -418M |
| End cash position | 111.1B | 109.6B | 92.7B | 108.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.3B | 80.6B | 25.3B | 34.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.