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 | 5.97 | ||
| Depreciation/depletion | 40 | ||
| Non-Cash items | (59) | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 30 | ||
| Changes in working capital | 18 | ||
| Total cash from operations | 4.75 | ||
| INVESTING | |||
| Capital expenditures | (4.59) | ||
| Other investing and cash flow items, total | 119 | ||
| Total cash from investing | 115 | ||
| FINANCING | |||
| Financing cash flow items | (30) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 66 | ||
| Issuance (retirement) of debt, net | (61) | ||
| Total cash from financing | (25) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.07) | ||
| Net change in cash | 94 | ||
| Net cash-begin balance/reserved for future use | 247 | ||
| Net cash-end balance/reserved for future use | 341 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 40 | ||
| Cash interest paid, supplemental | 30 | ||
| Cash taxes paid, supplemental | 11 | ||
