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 | ||
