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 | 204 | ||
| Depreciation/depletion | 87 | ||
| Non-Cash items | (19) | ||
| Cash taxes paid, supplemental | 38 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | (263) | ||
| Total cash from operations | 8.69 | ||
| INVESTING | |||
| Capital expenditures | (45) | ||
| Other investing and cash flow items, total | 2.64 | ||
| Total cash from investing | (42) | ||
| FINANCING | |||
| Financing cash flow items | 53 | ||
| Total cash dividends paid | (55) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (72) | ||
| Total cash from financing | (73) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.55 | ||
| Net change in cash | (99) | ||
| Net cash-begin balance/reserved for future use | 667 | ||
| Net cash-end balance/reserved for future use | 568 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 87 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 38 | ||
