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 | 1,584 | ||
| Depreciation/depletion | 362 | ||
| Non-Cash items | 54 | ||
| Cash taxes paid, supplemental | 243 | ||
| Cash interest paid, supplemental | 122 | ||
| Changes in working capital | (1117) | ||
| Total cash from operations | 926 | ||
| INVESTING | |||
| Capital expenditures | (704) | ||
| Other investing and cash flow items, total | 64 | ||
| Total cash from investing | (640) | ||
| FINANCING | |||
| Financing cash flow items | (2.15) | ||
| Total cash dividends paid | (446) | ||
| Issuance (retirement) of stock, net | (33) | ||
| Issuance (retirement) of debt, net | 176 | ||
| Total cash from financing | (305) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (33) | ||
| Net change in cash | (52) | ||
| Net cash-begin balance/reserved for future use | 1,668 | ||
| Net cash-end balance/reserved for future use | 1,615 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 362 | ||
| Cash interest paid, supplemental | 122 | ||
| Cash taxes paid, supplemental | 243 | ||
