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 | 59 | ||
Depreciation/depletion | 39 | ||
Non-Cash items | (0.54) | ||
Cash taxes paid, supplemental | 2.55 | ||
Cash interest paid, supplemental | 1.04 | ||
Changes in working capital | 46 | ||
Total cash from operations | 143 | ||
INVESTING | |||
Capital expenditures | (38) | ||
Other investing and cash flow items, total | 5.74 | ||
Total cash from investing | (32) | ||
FINANCING | |||
Financing cash flow items | (1.04) | ||
Total cash dividends paid | (29) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (16) | ||
Total cash from financing | (46) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.33) | ||
Net change in cash | 64 | ||
Net cash-begin balance/reserved for future use | 190 | ||
Net cash-end balance/reserved for future use | 254 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 39 | ||
Cash interest paid, supplemental | 1.04 | ||
Cash taxes paid, supplemental | 2.55 |