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 | 1,140 | ||
| Depreciation/depletion | 175 | ||
| Non-Cash items | (703) | ||
| Cash taxes paid, supplemental | 158 | ||
| Cash interest paid, supplemental | 669 | ||
| Changes in working capital | (200) | ||
| Total cash from operations | 1,078 | ||
| INVESTING | |||
| Capital expenditures | (572) | ||
| Other investing and cash flow items, total | (17) | ||
| Total cash from investing | (589) | ||
| FINANCING | |||
| Financing cash flow items | (620) | ||
| Total cash dividends paid | (234) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 479 | ||
| Total cash from financing | (375) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (27) | ||
| Net change in cash | 88 | ||
| Net cash-begin balance/reserved for future use | 1,810 | ||
| Net cash-end balance/reserved for future use | 1,898 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 175 | ||
| Cash interest paid, supplemental | 669 | ||
| Cash taxes paid, supplemental | 158 | ||
