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 | 91 | ||
Depreciation/depletion | 5.98 | ||
Non-Cash items | (15) | ||
Cash taxes paid, supplemental | 26 | ||
Cash interest paid, supplemental | 0.05 | ||
Changes in working capital | (12) | ||
Total cash from operations | 70 | ||
INVESTING | |||
Capital expenditures | (1.85) | ||
Other investing and cash flow items, total | (6.78) | ||
Total cash from investing | (8.63) | ||
FINANCING | |||
Financing cash flow items | 5.48 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (0.99) | ||
Total cash from financing | 4.49 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (9.7) | ||
Net change in cash | 56 | ||
Net cash-begin balance/reserved for future use | 110 | ||
Net cash-end balance/reserved for future use | 166 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.98 | ||
Cash interest paid, supplemental | 0.05 | ||
Cash taxes paid, supplemental | 26 |