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 | (19) | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | (23) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1.12 | ||
| Changes in working capital | 28 | ||
| Total cash from operations | (1.78) | ||
| INVESTING | |||
| Capital expenditures | (0.78) | ||
| Other investing and cash flow items, total | 7.45 | ||
| Total cash from investing | 6.67 | ||
| FINANCING | |||
| Financing cash flow items | (1.12) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (11) | ||
| Total cash from financing | (13) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.03 | ||
| Net change in cash | (7.63) | ||
| Net cash-begin balance/reserved for future use | 96 | ||
| Net cash-end balance/reserved for future use | 89 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 1.12 | ||
| Cash taxes paid, supplemental | -- | ||
