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 | 8,909 | ||
| Depreciation/depletion | 3,629 | ||
| Non-Cash items | (1140) | ||
| Cash taxes paid, supplemental | 2,066 | ||
| Cash interest paid, supplemental | 919 | ||
| Changes in working capital | (1647) | ||
| Total cash from operations | 10,157 | ||
| INVESTING | |||
| Capital expenditures | (5645) | ||
| Other investing and cash flow items, total | 1,112 | ||
| Total cash from investing | (4533) | ||
| FINANCING | |||
| Financing cash flow items | (2143) | ||
| Total cash dividends paid | (2382) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,562 | ||
| Total cash from financing | (1962) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (121) | ||
| Net change in cash | 3,541 | ||
| Net cash-begin balance/reserved for future use | 6,437 | ||
| Net cash-end balance/reserved for future use | 9,978 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,629 | ||
| Cash interest paid, supplemental | 919 | ||
| Cash taxes paid, supplemental | 2,066 | ||
