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 | (273) | ||
| Depreciation/depletion | 36 | ||
| Non-Cash items | 212 | ||
| Cash taxes paid, supplemental | 2.53 | ||
| Cash interest paid, supplemental | 7.69 | ||
| Changes in working capital | 28 | ||
| Total cash from operations | 3.65 | ||
| INVESTING | |||
| Capital expenditures | (17) | ||
| Other investing and cash flow items, total | (54) | ||
| Total cash from investing | (71) | ||
| FINANCING | |||
| Financing cash flow items | 13 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (40) | ||
| Total cash from financing | (28) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.37 | ||
| Net change in cash | (94) | ||
| Net cash-begin balance/reserved for future use | 128 | ||
| Net cash-end balance/reserved for future use | 34 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36 | ||
| Cash interest paid, supplemental | 7.69 | ||
| Cash taxes paid, supplemental | 2.53 | ||
