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 | 85 | ||
Depreciation/depletion | 32 | ||
Non-Cash items | 72 | ||
Cash taxes paid, supplemental | 3.40 | ||
Cash interest paid, supplemental | 56 | ||
Changes in working capital | (289) | ||
Total cash from operations | (99) | ||
INVESTING | |||
Capital expenditures | (8.32) | ||
Other investing and cash flow items, total | 36 | ||
Total cash from investing | 28 | ||
FINANCING | |||
Financing cash flow items | (287) | ||
Total cash dividends paid | (17) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 453 | ||
Total cash from financing | 149 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.13 | ||
Net change in cash | 78 | ||
Net cash-begin balance/reserved for future use | 158 | ||
Net cash-end balance/reserved for future use | 236 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 32 | ||
Cash interest paid, supplemental | 56 | ||
Cash taxes paid, supplemental | 3.40 |