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 | 1,503 | ||
Depreciation/depletion | 2,220 | ||
Non-Cash items | (14) | ||
Cash taxes paid, supplemental | 211 | ||
Cash interest paid, supplemental | 386 | ||
Changes in working capital | (822) | ||
Total cash from operations | 2,948 | ||
INVESTING | |||
Capital expenditures | (2753) | ||
Other investing and cash flow items, total | 1,106 | ||
Total cash from investing | (1646) | ||
FINANCING | |||
Financing cash flow items | 7,363 | ||
Total cash dividends paid | (572) | ||
Issuance (retirement) of stock, net | (303) | ||
Issuance (retirement) of debt, net | (1113) | ||
Total cash from financing | 5,375 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 19 | ||
Net change in cash | 6,695 | ||
Net cash-begin balance/reserved for future use | 7,782 | ||
Net cash-end balance/reserved for future use | 14,477 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,220 | ||
Cash interest paid, supplemental | 386 | ||
Cash taxes paid, supplemental | 211 |