Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -32.7M | -95.5M | -91.2M | -973.7M |
| Net income | 185.9M | 214.2M | 177.6M | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 67.8M | 72.5M | 66.4M | 413.3M |
| Accounts receivable | -286.4M | -385.6M | -332.3M | -3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.4K | 3.4M | -2.9M | 34.3M |
| Investing activities | -1.8M | -5.4M | -16.3M | -676.7M |
| Capital expenditures | -11.0M | -6.9M | -15.0M | -29.0M |
| Net intangibles | -38.0M | -210.3K | -32.9M | -482.2M |
| Net acquisitions | 0 | -57.0K | -1.2M | -793.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 10.3M | 1.3M | 0 | 137.6M |
| Other investing activity | -1.2M | 364.6K | -49.5K | 8.2M |
| Financing activities | 117.3M | -261.4M | 253.0M | 2.8B |
| Long term debt issuance | 1.1B | 1.0B | 734.8M | 6.9B |
| Long term debt payments | -895.8M | -1.1B | -804.4M | -4.7B |
| Short term debt issuance | 0 | -137.9M | 157.8M | 962.3M |
| Common stock issuance | — | — | 103.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.0M | -43.3M | -45.8M | -338.5M |
| Other financing charges | 3.0M | -4.4M | 106.9M | 20.0M |
| End cash position | 235.1M | 239.4M | 365.7M | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -56.5M | -75.1M | -130.1M | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.