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 | 385 | ||
Depreciation/depletion | 33 | ||
Non-Cash items | 23 | ||
Cash taxes paid, supplemental | 46 | ||
Cash interest paid, supplemental | 0.89 | ||
Changes in working capital | (39) | ||
Total cash from operations | 401 | ||
INVESTING | |||
Capital expenditures | (19) | ||
Other investing and cash flow items, total | (575) | ||
Total cash from investing | (594) | ||
FINANCING | |||
Financing cash flow items | (0.89) | ||
Total cash dividends paid | (129) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (16) | ||
Total cash from financing | (147) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (10) | ||
Net change in cash | (349) | ||
Net cash-begin balance/reserved for future use | 1,528 | ||
Net cash-end balance/reserved for future use | 1,178 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 33 | ||
Cash interest paid, supplemental | 0.89 | ||
Cash taxes paid, supplemental | 46 |