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 | (125) | ||
Depreciation/depletion | 55 | ||
Non-Cash items | 57 | ||
Cash taxes paid, supplemental | 35 | ||
Cash interest paid, supplemental | 141 | ||
Changes in working capital | 2,623 | ||
Total cash from operations | 2,611 | ||
INVESTING | |||
Capital expenditures | (12) | ||
Other investing and cash flow items, total | 194 | ||
Total cash from investing | 182 | ||
FINANCING | |||
Financing cash flow items | 102 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (2845) | ||
Total cash from financing | (2743) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 49 | ||
Net cash-begin balance/reserved for future use | 1,238 | ||
Net cash-end balance/reserved for future use | 1,287 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 55 | ||
Cash interest paid, supplemental | 141 | ||
Cash taxes paid, supplemental | 35 |