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 | (1686) | ||
| Depreciation/depletion | 55 | ||
| Non-Cash items | 740 | ||
| Cash taxes paid, supplemental | 176 | ||
| Cash interest paid, supplemental | 1,715 | ||
| Changes in working capital | 4,068 | ||
| Total cash from operations | 3,177 | ||
| INVESTING | |||
| Capital expenditures | (4.62) | ||
| Other investing and cash flow items, total | 1,709 | ||
| Total cash from investing | 1,704 | ||
| FINANCING | |||
| Financing cash flow items | (2230) | ||
| Total cash dividends paid | (506) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (377) | ||
| Total cash from financing | (3113) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (183) | ||
| Net change in cash | 1,585 | ||
| Net cash-begin balance/reserved for future use | 7,946 | ||
| Net cash-end balance/reserved for future use | 9,531 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 55 | ||
| Cash interest paid, supplemental | 1,715 | ||
| Cash taxes paid, supplemental | 176 | ||
