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 | 4.10 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | (55) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1.12 | ||
| Changes in working capital | 52 | ||
| Total cash from operations | 13 | ||
| INVESTING | |||
| Capital expenditures | (0.89) | ||
| Other investing and cash flow items, total | 8.81 | ||
| Total cash from investing | 7.93 | ||
| FINANCING | |||
| Financing cash flow items | 8.75 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (23) | ||
| Total cash from financing | (14) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.06) | ||
| Net change in cash | 6.91 | ||
| Net cash-begin balance/reserved for future use | 27 | ||
| Net cash-end balance/reserved for future use | 34 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 1.12 | ||
| Cash taxes paid, supplemental | -- | ||
