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 | 88 | ||
| Depreciation/depletion | 106 | ||
| Non-Cash items | 73 | ||
| Cash taxes paid, supplemental | 38 | ||
| Cash interest paid, supplemental | 59 | ||
| Changes in working capital | 3,313 | ||
| Total cash from operations | 3,580 | ||
| INVESTING | |||
| Capital expenditures | (47) | ||
| Other investing and cash flow items, total | (340) | ||
| Total cash from investing | (387) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (136) | ||
| Issuance (retirement) of stock, net | 0.32 | ||
| Issuance (retirement) of debt, net | (3158) | ||
| Total cash from financing | (3294) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.6) | ||
| Net change in cash | (107) | ||
| Net cash-begin balance/reserved for future use | 2,207 | ||
| Net cash-end balance/reserved for future use | 2,100 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 106 | ||
| Cash interest paid, supplemental | 59 | ||
| Cash taxes paid, supplemental | 38 | ||
