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 | 145 | ||
| Depreciation/depletion | 111 | ||
| Non-Cash items | 136 | ||
| Cash taxes paid, supplemental | 51 | ||
| Cash interest paid, supplemental | 38 | ||
| Changes in working capital | (133) | ||
| Total cash from operations | 260 | ||
| INVESTING | |||
| Capital expenditures | (261) | ||
| Other investing and cash flow items, total | (6.98) | ||
| Total cash from investing | (268) | ||
| FINANCING | |||
| Financing cash flow items | (48) | ||
| Total cash dividends paid | (27) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (79) | ||
| Total cash from financing | (155) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (13) | ||
| Net change in cash | (176) | ||
| Net cash-begin balance/reserved for future use | 1,212 | ||
| Net cash-end balance/reserved for future use | 1,036 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 111 | ||
| Cash interest paid, supplemental | 38 | ||
| Cash taxes paid, supplemental | 51 | ||
