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 | 237 | ||
| Depreciation/depletion | 208 | ||
| Non-Cash items | 6.44 | ||
| Cash taxes paid, supplemental | 28 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | (13) | ||
| Total cash from operations | 445 | ||
| INVESTING | |||
| Capital expenditures | (69) | ||
| Other investing and cash flow items, total | 14 | ||
| Total cash from investing | (55) | ||
| FINANCING | |||
| Financing cash flow items | 145 | ||
| Total cash dividends paid | (95) | ||
| Issuance (retirement) of stock, net | (3.28) | ||
| Issuance (retirement) of debt, net | (396) | ||
| Total cash from financing | (350) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.24 | ||
| Net change in cash | 44 | ||
| Net cash-begin balance/reserved for future use | 1,114 | ||
| Net cash-end balance/reserved for future use | 1,158 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 208 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 28 | ||
