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 | 7.55 | ||
| Depreciation/depletion | 24 | ||
| Non-Cash items | (7.97) | ||
| Cash taxes paid, supplemental | 0.10 | ||
| Cash interest paid, supplemental | 7.15 | ||
| Changes in working capital | 10 | ||
| Total cash from operations | 35 | ||
| INVESTING | |||
| Capital expenditures | (5.45) | ||
| Other investing and cash flow items, total | 1.11 | ||
| Total cash from investing | (4.34) | ||
| FINANCING | |||
| Financing cash flow items | 1.34 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (38) | ||
| Total cash from financing | (37) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.29 | ||
| Net change in cash | (6.62) | ||
| Net cash-begin balance/reserved for future use | 24 | ||
| Net cash-end balance/reserved for future use | 17 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 24 | ||
| Cash interest paid, supplemental | 7.15 | ||
| Cash taxes paid, supplemental | 0.10 | ||
