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 | 146 | ||
Depreciation/depletion | 25 | ||
Non-Cash items | 36 | ||
Cash taxes paid, supplemental | 53 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 314 | ||
Total cash from operations | 523 | ||
INVESTING | |||
Capital expenditures | (7.75) | ||
Other investing and cash flow items, total | 949 | ||
Total cash from investing | 942 | ||
FINANCING | |||
Financing cash flow items | 18 | ||
Total cash dividends paid | (499) | ||
Issuance (retirement) of stock, net | (41) | ||
Issuance (retirement) of debt, net | (13) | ||
Total cash from financing | (535) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (8.26) | ||
Net change in cash | 921 | ||
Net cash-begin balance/reserved for future use | 1,017 | ||
Net cash-end balance/reserved for future use | 1,938 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 25 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 53 |