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 | 17 | ||
| Non-Cash items | 2.58 | ||
| Cash taxes paid, supplemental | 10 | ||
| Cash interest paid, supplemental | 3.77 | ||
| Changes in working capital | 3.42 | ||
| Total cash from operations | 42 | ||
| INVESTING | |||
| Capital expenditures | (1.44) | ||
| Other investing and cash flow items, total | 3.03 | ||
| Total cash from investing | 1.59 | ||
| FINANCING | |||
| Financing cash flow items | (3.77) | ||
| Total cash dividends paid | (10) | ||
| Issuance (retirement) of stock, net | 125 | ||
| Issuance (retirement) of debt, net | (32) | ||
| Total cash from financing | 79 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.09 | ||
| Net change in cash | 123 | ||
| Net cash-begin balance/reserved for future use | 20 | ||
| Net cash-end balance/reserved for future use | 143 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17 | ||
| Cash interest paid, supplemental | 3.77 | ||
| Cash taxes paid, supplemental | 10 | ||
