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 | 191 | ||
| Depreciation/depletion | 85 | ||
| Non-Cash items | (102) | ||
| Cash taxes paid, supplemental | (104) | ||
| Cash interest paid, supplemental | 1,244 | ||
| Changes in working capital | (5081) | ||
| Total cash from operations | (4906) | ||
| INVESTING | |||
| Capital expenditures | (33) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (33) | ||
| FINANCING | |||
| Financing cash flow items | (1.17) | ||
| Total cash dividends paid | (200) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 4,786 | ||
| Total cash from financing | 4,584 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.78 | ||
| Net change in cash | (349) | ||
| Net cash-begin balance/reserved for future use | 7,537 | ||
| Net cash-end balance/reserved for future use | 7,188 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 85 | ||
| Cash interest paid, supplemental | 1,244 | ||
| Cash taxes paid, supplemental | (104) | ||
