Equities
Basic MaterialsIndustrial Materials
  • Price (HKD)2.35
  • Today's Change-0.05 / -2.08%
  • Shares traded2.92m
  • 1 Year change+7.31%
  • Beta0.9362
Data delayed at least 15 minutes, as of Nov 13 2024 03:57 GMT.
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Cash flow Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income1,4121,4593,794
Depreciation/depletion175192165
Non-Cash items272(39)119
Cash taxes paid, supplemental172190584
Cash interest paid, supplemental929492317
Changes in working capital(1707)2,097(1287)
Total cash from operations1513,7082,792
INVESTING
Capital expenditures(3702)(4742)(3318)
Other investing and cash flow items, total3548(189)
Total cash from investing(3667)(4695)(3507)
FINANCING
Financing cash flow items73485286
Total cash dividends paid(250)(756)(1434)
Issuance (retirement) of stock, net(197)(495)(81)
Issuance (retirement) of debt, net2,9492,2212,663
Total cash from financing3,2361,0551,434
NET CHANGE IN CASH
Foreign exchange effects(1.85)(179)4.46
Net change in cash(281)(110)724
Net cash-begin balance/reserved for future use1,7981,9091,185
Net cash-end balance/reserved for future use1,5171,7981,909
SUPPLEMENTAL INCOME
Depreciation, supplemental175192165
Cash interest paid, supplemental929492317
Cash taxes paid, supplemental172190584
Data Provided by LSEG
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