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 | (146) | ||
| Depreciation/depletion | 42 | ||
| Non-Cash items | 132 | ||
| Cash taxes paid, supplemental | (0.44) | ||
| Cash interest paid, supplemental | 9.64 | ||
| Changes in working capital | 65 | ||
| Total cash from operations | 94 | ||
| INVESTING | |||
| Capital expenditures | (22) | ||
| Other investing and cash flow items, total | (151) | ||
| Total cash from investing | (173) | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 26 | ||
| Issuance (retirement) of debt, net | (14) | ||
| Total cash from financing | (8.81) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.79) | ||
| Net change in cash | (91) | ||
| Net cash-begin balance/reserved for future use | 213 | ||
| Net cash-end balance/reserved for future use | 122 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 42 | ||
| Cash interest paid, supplemental | 9.64 | ||
| Cash taxes paid, supplemental | (0.44) | ||
