Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 618.1M | 518.2M | 85.8M | -15.6M |
| Net income | 674.5M | 385.3M | 34.7M | 52.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 73.1M | 98.8M | 6.2M | 3.8M |
| Accounts receivable | -233.0M | -66.3M | 20.1M | -10.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 103.4M | 100.4M | 24.8M | -60.6M |
| Investing activities | -345.6M | -254.9M | -21.0M | -50.0M |
| Capital expenditures | -329.0M | -271.0M | -39.0M | -24.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -3.1M |
| Purchase of investments | — | 0 | -4.2M | -18.4M |
| Sale of investments | 0 | 36.6M | 17.0M | 972.3K |
| Other investing activity | -16.6M | -20.5M | 5.2M | -4.7M |
| Financing activities | -205.9M | -698.4M | -29.2M | -31.5M |
| Long term debt issuance | 2.4B | 1.6B | 177.4M | 404.5M |
| Long term debt payments | -2.4B | -2.1B | -185.2M | -422.6M |
| Short term debt issuance | 0 | -9.7M | -2.1M | 3.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -256.9M | -99.0M | -21.7M | -17.6M |
| Other financing charges | — | — | 2.5M | 870.7K |
| End cash position | 980.3M | 927.8M | 115.1M | 102.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 415.2M | 724.3M | 44.6M | 34.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.