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 Mar 31 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (5072) | ||
| Depreciation/depletion | 87 | ||
| Non-Cash items | 4,511 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.19 | ||
| Changes in working capital | (221) | ||
| Total cash from operations | 9.87 | ||
| INVESTING | |||
| Capital expenditures | (3.66) | ||
| Other investing and cash flow items, total | 1.59 | ||
| Total cash from investing | (2.07) | ||
| FINANCING | |||
| Financing cash flow items | (0.19) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.33) | ||
| Total cash from financing | (1.52) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.38) | ||
| Net change in cash | 1.90 | ||
| Net cash-begin balance/reserved for future use | 40 | ||
| Net cash-end balance/reserved for future use | 41 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 87 | ||
| Cash interest paid, supplemental | 0.19 | ||
| Cash taxes paid, supplemental | -- | ||
