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 | 388 | ||
| Depreciation/depletion | 167 | ||
| Non-Cash items | 5.94 | ||
| Cash taxes paid, supplemental | 57 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (78) | ||
| Total cash from operations | 485 | ||
| INVESTING | |||
| Capital expenditures | (308) | ||
| Other investing and cash flow items, total | 13 | ||
| Total cash from investing | (295) | ||
| FINANCING | |||
| Financing cash flow items | (507) | ||
| Total cash dividends paid | (63) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 193 | ||
| Total cash from financing | (377) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.37) | ||
| Net change in cash | (191) | ||
| Net cash-begin balance/reserved for future use | 341 | ||
| Net cash-end balance/reserved for future use | 150 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 167 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 57 | ||
