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 | 2,196 | ||
| Depreciation/depletion | 1,052 | ||
| Non-Cash items | (390) | ||
| Cash taxes paid, supplemental | 219 | ||
| Cash interest paid, supplemental | 702 | ||
| Changes in working capital | (1575) | ||
| Total cash from operations | 1,301 | ||
| INVESTING | |||
| Capital expenditures | (4721) | ||
| Other investing and cash flow items, total | 5,357 | ||
| Total cash from investing | 636 | ||
| FINANCING | |||
| Financing cash flow items | (88) | ||
| Total cash dividends paid | (153) | ||
| Issuance (retirement) of stock, net | (2.77) | ||
| Issuance (retirement) of debt, net | (1502) | ||
| Total cash from financing | (1746) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (107) | ||
| Net change in cash | 83 | ||
| Net cash-begin balance/reserved for future use | 4,001 | ||
| Net cash-end balance/reserved for future use | 4,084 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,052 | ||
| Cash interest paid, supplemental | 702 | ||
| Cash taxes paid, supplemental | 219 | ||
