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 | (2020) | ||
| Depreciation/depletion | 4,732 | ||
| Non-Cash items | 6,049 | ||
| Cash taxes paid, supplemental | 521 | ||
| Cash interest paid, supplemental | 290 | ||
| Changes in working capital | (1435) | ||
| Total cash from operations | 7,327 | ||
| INVESTING | |||
| Capital expenditures | (6678) | ||
| Other investing and cash flow items, total | 135 | ||
| Total cash from investing | (6543) | ||
| FINANCING | |||
| Financing cash flow items | 1,560 | ||
| Total cash dividends paid | (1052) | ||
| Issuance (retirement) of stock, net | (231) | ||
| Issuance (retirement) of debt, net | (916) | ||
| Total cash from financing | (638) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13 | ||
| Net change in cash | 158 | ||
| Net cash-begin balance/reserved for future use | 3,169 | ||
| Net cash-end balance/reserved for future use | 3,327 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,732 | ||
| Cash interest paid, supplemental | 290 | ||
| Cash taxes paid, supplemental | 521 | ||
