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 | 10,643 | ||
| Depreciation/depletion | 8,594 | ||
| Non-Cash items | 5,717 | ||
| Cash taxes paid, supplemental | 2,219 | ||
| Cash interest paid, supplemental | 2,337 | ||
| Changes in working capital | (1387) | ||
| Total cash from operations | 23,567 | ||
| INVESTING | |||
| Capital expenditures | (12572) | ||
| Other investing and cash flow items, total | 3,100 | ||
| Total cash from investing | (9472) | ||
| FINANCING | |||
| Financing cash flow items | (3317) | ||
| Total cash dividends paid | (7832) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1993) | ||
| Total cash from financing | (13142) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (22) | ||
| Net change in cash | 931 | ||
| Net cash-begin balance/reserved for future use | 4,251 | ||
| Net cash-end balance/reserved for future use | 5,182 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,594 | ||
| Cash interest paid, supplemental | 2,337 | ||
| Cash taxes paid, supplemental | 2,219 | ||
