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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (629) | ||
| Depreciation/depletion | 26 | ||
| Non-Cash items | 243 | ||
| Cash taxes paid, supplemental | 0.10 | ||
| Cash interest paid, supplemental | 26 | ||
| Changes in working capital | 159 | ||
| Total cash from operations | (194) | ||
| INVESTING | |||
| Capital expenditures | (419) | ||
| Other investing and cash flow items, total | (84) | ||
| Total cash from investing | (503) | ||
| FINANCING | |||
| Financing cash flow items | (31) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 368 | ||
| Issuance (retirement) of debt, net | (201) | ||
| Total cash from financing | 137 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (20) | ||
| Net change in cash | (580) | ||
| Net cash-begin balance/reserved for future use | 815 | ||
| Net cash-end balance/reserved for future use | 235 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 26 | ||
| Cash interest paid, supplemental | 26 | ||
| Cash taxes paid, supplemental | 0.10 | ||
