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 | 355 | ||
| Depreciation/depletion | 217 | ||
| Non-Cash items | 189 | ||
| Cash taxes paid, supplemental | 61 | ||
| Cash interest paid, supplemental | 135 | ||
| Changes in working capital | 67 | ||
| Total cash from operations | 832 | ||
| INVESTING | |||
| Capital expenditures | (571) | ||
| Other investing and cash flow items, total | (16) | ||
| Total cash from investing | (587) | ||
| FINANCING | |||
| Financing cash flow items | (119) | ||
| Total cash dividends paid | (135) | ||
| Issuance (retirement) of stock, net | (45) | ||
| Issuance (retirement) of debt, net | 47 | ||
| Total cash from financing | (253) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (30) | ||
| Net change in cash | (37) | ||
| Net cash-begin balance/reserved for future use | 845 | ||
| Net cash-end balance/reserved for future use | 808 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 217 | ||
| Cash interest paid, supplemental | 135 | ||
| Cash taxes paid, supplemental | 61 | ||
