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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 13 | ||
| Depreciation/depletion | 77 | ||
| Non-Cash items | (0.32) | ||
| Cash taxes paid, supplemental | 0.17 | ||
| Cash interest paid, supplemental | 0.80 | ||
| Changes in working capital | (4.69) | ||
| Total cash from operations | 86 | ||
| INVESTING | |||
| Capital expenditures | (37) | ||
| Other investing and cash flow items, total | 144 | ||
| Total cash from investing | 107 | ||
| FINANCING | |||
| Financing cash flow items | (0.8) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (24) | ||
| Total cash from financing | (25) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 58 | ||
| Net change in cash | 225 | ||
| Net cash-begin balance/reserved for future use | 607 | ||
| Net cash-end balance/reserved for future use | 832 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 77 | ||
| Cash interest paid, supplemental | 0.80 | ||
| Cash taxes paid, supplemental | 0.17 | ||
