Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 827.7M | 1.6B | 389.7M | 726.4M |
| Net income | 428.5M | 1.4B | -430.7M | 555.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 601.0M | 583.4M | 507.5M | 413.0M |
| Accounts receivable | -68.3M | -386.5M | 158.1M | -147.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -133.4M | -66.2M | 154.8M | -95.4M |
| Investing activities | -244.7M | -12.9M | -565.0M | -4.7B |
| Capital expenditures | -10.5M | -22.9M | -6.0M | 4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -297.7M | 0 | -536.0M | -4.6B |
| Purchase of investments | 0 | -8.9M | 0 | -120.9M |
| Sale of investments | — | 0 | 30.7M | 89.2M |
| Other investing activity | 63.5M | 18.8M | -53.6M | -58.3M |
| Financing activities | 186.6M | 1.5B | 562.6M | 3.1B |
| Long term debt issuance | 1.3B | 5.4B | 5.7B | 8.9B |
| Long term debt payments | -1.2B | -3.9B | -5.1B | -3.1B |
| Short term debt issuance | — | — | — | -2.7B |
| Common stock issuance | 6.2M | — | 0 | 9.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 50.5M | 22.9M | -15.6M | -2.0M |
| End cash position | 229.6M | 1.3B | 565.1M | 876.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -209.8M | -190.6M | 212.5M | -52.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.