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 | 1,412 | ||
Depreciation/depletion | 175 | ||
Non-Cash items | 272 | ||
Cash taxes paid, supplemental | 172 | ||
Cash interest paid, supplemental | 929 | ||
Changes in working capital | (1707) | ||
Total cash from operations | 151 | ||
INVESTING | |||
Capital expenditures | (3702) | ||
Other investing and cash flow items, total | 35 | ||
Total cash from investing | (3667) | ||
FINANCING | |||
Financing cash flow items | 734 | ||
Total cash dividends paid | (250) | ||
Issuance (retirement) of stock, net | (197) | ||
Issuance (retirement) of debt, net | 2,949 | ||
Total cash from financing | 3,236 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.85) | ||
Net change in cash | (281) | ||
Net cash-begin balance/reserved for future use | 1,798 | ||
Net cash-end balance/reserved for future use | 1,517 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 175 | ||
Cash interest paid, supplemental | 929 | ||
Cash taxes paid, supplemental | 172 |