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 | 109 | ||
| Depreciation/depletion | 19 | ||
| Non-Cash items | (12) | ||
| Cash taxes paid, supplemental | 34 | ||
| Cash interest paid, supplemental | 57 | ||
| Changes in working capital | 241 | ||
| Total cash from operations | 362 | ||
| INVESTING | |||
| Capital expenditures | (5.82) | ||
| Other investing and cash flow items, total | 34 | ||
| Total cash from investing | 28 | ||
| FINANCING | |||
| Financing cash flow items | (58) | ||
| Total cash dividends paid | (28) | ||
| Issuance (retirement) of stock, net | (8.1) | ||
| Issuance (retirement) of debt, net | (617) | ||
| Total cash from financing | (712) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.67) | ||
| Net change in cash | (327) | ||
| Net cash-begin balance/reserved for future use | 494 | ||
| Net cash-end balance/reserved for future use | 168 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19 | ||
| Cash interest paid, supplemental | 57 | ||
| Cash taxes paid, supplemental | 34 | ||
