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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (6380) | ||
| Depreciation/depletion | 139 | ||
| Non-Cash items | 7,322 | ||
| Cash taxes paid, supplemental | 3.09 | ||
| Cash interest paid, supplemental | 1,107 | ||
| Changes in working capital | (2097) | ||
| Total cash from operations | (1016) | ||
| INVESTING | |||
| Capital expenditures | (46) | ||
| Other investing and cash flow items, total | (147) | ||
| Total cash from investing | (193) | ||
| FINANCING | |||
| Financing cash flow items | 3.57 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,217 | ||
| Total cash from financing | 1,220 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.25) | ||
| Net change in cash | 5.28 | ||
| Net cash-begin balance/reserved for future use | 830 | ||
| Net cash-end balance/reserved for future use | 835 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 139 | ||
| Cash interest paid, supplemental | 1,107 | ||
| Cash taxes paid, supplemental | 3.09 | ||
