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 | (199) | ||
| Depreciation/depletion | 13 | ||
| Non-Cash items | 192 | ||
| Cash taxes paid, supplemental | 0.39 | ||
| Cash interest paid, supplemental | 6.39 | ||
| Changes in working capital | 39 | ||
| Total cash from operations | 45 | ||
| INVESTING | |||
| Capital expenditures | (1.29) | ||
| Other investing and cash flow items, total | 77 | ||
| Total cash from investing | 76 | ||
| FINANCING | |||
| Financing cash flow items | (2.77) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 15 | ||
| Issuance (retirement) of debt, net | (83) | ||
| Total cash from financing | (71) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.47) | ||
| Net change in cash | 48 | ||
| Net cash-begin balance/reserved for future use | 38 | ||
| Net cash-end balance/reserved for future use | 85 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13 | ||
| Cash interest paid, supplemental | 6.39 | ||
| Cash taxes paid, supplemental | 0.39 | ||
