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 | (45) | ||
| Depreciation/depletion | 139 | ||
| Non-Cash items | 25 | ||
| Cash taxes paid, supplemental | (5.52) | ||
| Cash interest paid, supplemental | 2.69 | ||
| Changes in working capital | (4.89) | ||
| Total cash from operations | 115 | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | (0.96) | ||
| Total cash from investing | (16) | ||
| FINANCING | |||
| Financing cash flow items | (2.69) | ||
| Total cash dividends paid | (4.07) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (108) | ||
| Total cash from financing | (115) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.03) | ||
| Net change in cash | (15) | ||
| Net cash-begin balance/reserved for future use | 104 | ||
| Net cash-end balance/reserved for future use | 89 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 139 | ||
| Cash interest paid, supplemental | 2.69 | ||
| Cash taxes paid, supplemental | (5.52) | ||
