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 | (52) | ||
Depreciation/depletion | 2.65 | ||
Non-Cash items | 21 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 0.34 | ||
Changes in working capital | 28 | ||
Total cash from operations | (0.2) | ||
INVESTING | |||
Capital expenditures | 0 | ||
Other investing and cash flow items, total | 5.21 | ||
Total cash from investing | 5.21 | ||
FINANCING | |||
Financing cash flow items | (0.34) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (0.08) | ||
Total cash from financing | (0.41) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 4.59 | ||
Net cash-begin balance/reserved for future use | 14 | ||
Net cash-end balance/reserved for future use | 19 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.65 | ||
Cash interest paid, supplemental | 0.34 | ||
Cash taxes paid, supplemental | 0 |