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 | (25) | ||
Depreciation/depletion | 13 | ||
Non-Cash items | 9.67 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 0 | ||
Changes in working capital | (11) | ||
Total cash from operations | (13) | ||
INVESTING | |||
Capital expenditures | (0.98) | ||
Other investing and cash flow items, total | 22 | ||
Total cash from investing | 21 | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (0.43) | ||
Total cash from financing | (0.43) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (87) | ||
Net change in cash | (80) | ||
Net cash-begin balance/reserved for future use | 1,783 | ||
Net cash-end balance/reserved for future use | 1,703 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 13 | ||
Cash interest paid, supplemental | 0 | ||
Cash taxes paid, supplemental | 0 |