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 Jun 30 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 3,428 | ||
Depreciation/depletion | 1,809 | ||
Non-Cash items | (2358) | ||
Cash taxes paid, supplemental | 841 | ||
Cash interest paid, supplemental | 1,510 | ||
Changes in working capital | 2,407 | ||
Total cash from operations | 5,285 | ||
INVESTING | |||
Capital expenditures | (517) | ||
Other investing and cash flow items, total | 4,958 | ||
Total cash from investing | 4,441 | ||
FINANCING | |||
Financing cash flow items | (761) | ||
Total cash dividends paid | (2385) | ||
Issuance (retirement) of stock, net | (5.1) | ||
Issuance (retirement) of debt, net | (529) | ||
Total cash from financing | (3680) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (255) | ||
Net change in cash | 5,792 | ||
Net cash-begin balance/reserved for future use | 13,466 | ||
Net cash-end balance/reserved for future use | 19,258 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,809 | ||
Cash interest paid, supplemental | 1,510 | ||
Cash taxes paid, supplemental | 841 |