Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 525.9M | 1.8B | 128.4M | 477.5M |
| Net income | 1.4B | 2.1B | 201.3M | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 449.8M | 97.3M | -802.2K | -35.1M |
| Accounts receivable | -117.6M | 26.4M | -5.5M | 115.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -455.2M | -66.6M | -1.3B |
| Investing activities | -209.0M | -423.3M | -12.5M | -384.4M |
| Capital expenditures | -131.5M | -293.4M | -13.5M | -453.1M |
| Net intangibles | 0 | -383.0M | 0 | — |
| Net acquisitions | 0 | -76.4M | 980.8K | 41.6M |
| Purchase of investments | -77.5M | -53.5M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 27.1M |
| Financing activities | -11.4B | -6.6B | -446.4M | -208.6M |
| Long term debt issuance | — | — | 387.8M | 2.5B |
| Long term debt payments | -11.1B | -5.7B | -576.8M | -2.7B |
| Short term debt issuance | 308.9M | -1.0B | -174.3M | 858.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -698.7M | -745.6M | -83.1M | -910.0M |
| Other financing charges | 14.1M | 873.7M | — | — |
| End cash position | 1.9B | 1.9B | 301.9M | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 777.3M | 986.5M | 158.7M | 283.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.