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 | 5,571 | ||
| Depreciation/depletion | 1,823 | ||
| Non-Cash items | 386 | ||
| Cash taxes paid, supplemental | 929 | ||
| Cash interest paid, supplemental | 465 | ||
| Changes in working capital | (1992) | ||
| Total cash from operations | 5,790 | ||
| INVESTING | |||
| Capital expenditures | (9889) | ||
| Other investing and cash flow items, total | (511) | ||
| Total cash from investing | (10400) | ||
| FINANCING | |||
| Financing cash flow items | 1,303 | ||
| Total cash dividends paid | (1558) | ||
| Issuance (retirement) of stock, net | 27 | ||
| Issuance (retirement) of debt, net | 2,421 | ||
| Total cash from financing | 2,193 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (86) | ||
| Net change in cash | (2504) | ||
| Net cash-begin balance/reserved for future use | 5,326 | ||
| Net cash-end balance/reserved for future use | 2,822 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,823 | ||
| Cash interest paid, supplemental | 465 | ||
| Cash taxes paid, supplemental | 929 | ||
