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 | 55 | ||
| Depreciation/depletion | 220 | ||
| Non-Cash items | 66 | ||
| Cash taxes paid, supplemental | 25 | ||
| Cash interest paid, supplemental | 55 | ||
| Changes in working capital | 24 | ||
| Total cash from operations | 493 | ||
| INVESTING | |||
| Capital expenditures | (216) | ||
| Other investing and cash flow items, total | 164 | ||
| Total cash from investing | (52) | ||
| FINANCING | |||
| Financing cash flow items | (55) | ||
| Total cash dividends paid | (64) | ||
| Issuance (retirement) of stock, net | (30) | ||
| Issuance (retirement) of debt, net | (599) | ||
| Total cash from financing | (747) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (37) | ||
| Net change in cash | (343) | ||
| Net cash-begin balance/reserved for future use | 1,532 | ||
| Net cash-end balance/reserved for future use | 1,188 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 220 | ||
| Cash interest paid, supplemental | 55 | ||
| Cash taxes paid, supplemental | 25 | ||
