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 | 20,105 | ||
| Depreciation/depletion | 2,849 | ||
| Non-Cash items | (41456) | ||
| Cash taxes paid, supplemental | 2,129 | ||
| Cash interest paid, supplemental | 27,758 | ||
| Changes in working capital | (65962) | ||
| Total cash from operations | (84464) | ||
| INVESTING | |||
| Capital expenditures | (1750) | ||
| Other investing and cash flow items, total | 42,306 | ||
| Total cash from investing | 40,556 | ||
| FINANCING | |||
| Financing cash flow items | (2408) | ||
| Total cash dividends paid | (10133) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (515) | ||
| Total cash from financing | (13056) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,337 | ||
| Net change in cash | (55627) | ||
| Net cash-begin balance/reserved for future use | 152,818 | ||
| Net cash-end balance/reserved for future use | 97,191 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,849 | ||
| Cash interest paid, supplemental | 27,758 | ||
| Cash taxes paid, supplemental | 2,129 | ||
