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 | (572) | ||
| Depreciation/depletion | 23 | ||
| Non-Cash items | 609 | ||
| Cash taxes paid, supplemental | 24 | ||
| Cash interest paid, supplemental | 324 | ||
| Changes in working capital | 2,304 | ||
| Total cash from operations | 2,364 | ||
| INVESTING | |||
| Capital expenditures | (3.59) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (3.59) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | (9.25) | ||
| Issuance (retirement) of debt, net | (2897) | ||
| Total cash from financing | (2906) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.75) | ||
| Net change in cash | (547) | ||
| Net cash-begin balance/reserved for future use | 983 | ||
| Net cash-end balance/reserved for future use | 436 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23 | ||
| Cash interest paid, supplemental | 324 | ||
| Cash taxes paid, supplemental | 24 | ||
