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 | 9.07 | ||
Depreciation/depletion | 2.43 | ||
Non-Cash items | (1.2) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 0.06 | ||
Changes in working capital | 29 | ||
Total cash from operations | 39 | ||
INVESTING | |||
Capital expenditures | (2.78) | ||
Other investing and cash flow items, total | 2.39 | ||
Total cash from investing | (0.39) | ||
FINANCING | |||
Financing cash flow items | (0.07) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (0.47) | ||
Issuance (retirement) of debt, net | (10) | ||
Total cash from financing | (11) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 28 | ||
Net cash-begin balance/reserved for future use | 17 | ||
Net cash-end balance/reserved for future use | 46 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.43 | ||
Cash interest paid, supplemental | 0.06 | ||
Cash taxes paid, supplemental | -- |