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 | (386) | ||
| Depreciation/depletion | 69 | ||
| Non-Cash items | 365 | ||
| Cash taxes paid, supplemental | 5.57 | ||
| Cash interest paid, supplemental | 54 | ||
| Changes in working capital | (50) | ||
| Total cash from operations | (1.16) | ||
| INVESTING | |||
| Capital expenditures | (23) | ||
| Other investing and cash flow items, total | 101 | ||
| Total cash from investing | 77 | ||
| FINANCING | |||
| Financing cash flow items | (54) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (113) | ||
| Total cash from financing | (167) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.13) | ||
| Net change in cash | (92) | ||
| Net cash-begin balance/reserved for future use | 96 | ||
| Net cash-end balance/reserved for future use | 4.25 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 69 | ||
| Cash interest paid, supplemental | 54 | ||
| Cash taxes paid, supplemental | 5.57 | ||
