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 | (43) | ||
| Depreciation/depletion | 16 | ||
| Non-Cash items | (1.32) | ||
| Cash taxes paid, supplemental | 1.02 | ||
| Cash interest paid, supplemental | 1.99 | ||
| Changes in working capital | 14 | ||
| Total cash from operations | (14) | ||
| INVESTING | |||
| Capital expenditures | (3.5) | ||
| Other investing and cash flow items, total | 3.94 | ||
| Total cash from investing | 0.44 | ||
| FINANCING | |||
| Financing cash flow items | (1.99) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (7.96) | ||
| Total cash from financing | (9.95) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (24) | ||
| Net cash-begin balance/reserved for future use | 85 | ||
| Net cash-end balance/reserved for future use | 61 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16 | ||
| Cash interest paid, supplemental | 1.99 | ||
| Cash taxes paid, supplemental | 1.02 | ||
