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 | 6,977 | ||
| Depreciation/depletion | 2,836 | ||
| Non-Cash items | (409) | ||
| Cash taxes paid, supplemental | 69 | ||
| Cash interest paid, supplemental | 137 | ||
| Changes in working capital | 2,191 | ||
| Total cash from operations | 11,594 | ||
| INVESTING | |||
| Capital expenditures | (6018) | ||
| Other investing and cash flow items, total | (4657) | ||
| Total cash from investing | (10675) | ||
| FINANCING | |||
| Financing cash flow items | (166) | ||
| Total cash dividends paid | (874) | ||
| Issuance (retirement) of stock, net | 11 | ||
| Issuance (retirement) of debt, net | (6779) | ||
| Total cash from financing | (7808) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8.09) | ||
| Net change in cash | (6897) | ||
| Net cash-begin balance/reserved for future use | 13,496 | ||
| Net cash-end balance/reserved for future use | 6,599 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,836 | ||
| Cash interest paid, supplemental | 137 | ||
| Cash taxes paid, supplemental | 69 | ||
