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 | 54 | ||
| Depreciation/depletion | 3.38 | ||
| Non-Cash items | (34) | ||
| Cash taxes paid, supplemental | 32 | ||
| Cash interest paid, supplemental | 1.30 | ||
| Changes in working capital | (56) | ||
| Total cash from operations | (32) | ||
| INVESTING | |||
| Capital expenditures | (9.06) | ||
| Other investing and cash flow items, total | 19 | ||
| Total cash from investing | 9.81 | ||
| FINANCING | |||
| Financing cash flow items | 72 | ||
| Total cash dividends paid | (12) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (36) | ||
| Total cash from financing | 24 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.09) | ||
| Net change in cash | (3.85) | ||
| Net cash-begin balance/reserved for future use | 323 | ||
| Net cash-end balance/reserved for future use | 319 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.38 | ||
| Cash interest paid, supplemental | 1.30 | ||
| Cash taxes paid, supplemental | 32 | ||
