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 | (99) | ||
| Depreciation/depletion | 58 | ||
| Non-Cash items | 82 | ||
| Cash taxes paid, supplemental | 6.94 | ||
| Cash interest paid, supplemental | 3.80 | ||
| Changes in working capital | (9.76) | ||
| Total cash from operations | 32 | ||
| INVESTING | |||
| Capital expenditures | (18) | ||
| Other investing and cash flow items, total | 4.18 | ||
| Total cash from investing | (14) | ||
| FINANCING | |||
| Financing cash flow items | (3.8) | ||
| Total cash dividends paid | (76) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (20) | ||
| Total cash from financing | (99) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.21 | ||
| Net change in cash | (78) | ||
| Net cash-begin balance/reserved for future use | 259 | ||
| Net cash-end balance/reserved for future use | 181 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 58 | ||
| Cash interest paid, supplemental | 3.80 | ||
| Cash taxes paid, supplemental | 6.94 | ||
