Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of HKD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (1951) | ||
| Depreciation/depletion | 619 | ||
| Non-Cash items | 1,745 | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 1,023 | ||
| Changes in working capital | 144 | ||
| Total cash from operations | 556 | ||
| INVESTING | |||
| Capital expenditures | (56) | ||
| Other investing and cash flow items, total | (57) | ||
| Total cash from investing | (113) | ||
| FINANCING | |||
| Financing cash flow items | (1420) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 534 | ||
| Total cash from financing | (886) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.40 | ||
| Net change in cash | (442) | ||
| Net cash-begin balance/reserved for future use | 1,429 | ||
| Net cash-end balance/reserved for future use | 987 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 619 | ||
| Cash interest paid, supplemental | 1,023 | ||
| Cash taxes paid, supplemental | 20 | ||
