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 | 581 | ||
| Depreciation/depletion | 2.26 | ||
| Non-Cash items | (579) | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 0.07 | ||
| Changes in working capital | (28) | ||
| Total cash from operations | (24) | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | 19 | ||
| Total cash from investing | 4.52 | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1) | ||
| Total cash from financing | (16) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.48 | ||
| Net change in cash | (34) | ||
| Net cash-begin balance/reserved for future use | 120 | ||
| Net cash-end balance/reserved for future use | 85 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.26 | ||
| Cash interest paid, supplemental | 0.07 | ||
| Cash taxes paid, supplemental | 11 | ||
