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Cash flow Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income30,20943,65940,472
Depreciation/depletion40,08339,78845,256
Non-Cash items6,240(12389)2,004
Cash taxes paid, supplemental3,9313,5524,092
Cash interest paid, supplemental12,2509,36711,068
Changes in working capital(23979)(17183)(33749)
Total cash from operations51,43756,71452,184
INVESTING
Capital expenditures(25301)(25852)(39643)
Other investing and cash flow items, total9,88621,49639,093
Total cash from investing(15415)(4356)(550)
FINANCING
Financing cash flow items(4800)(13751)(13581)
Total cash dividends paid(10885)(10353)(9627)
Issuance (retirement) of stock, net0(197)(1239)
Issuance (retirement) of debt, net(31099)(43105)(30005)
Total cash from financing(46784)(67406)(54452)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(10762)(15048)(2818)
Net cash-begin balance/reserved for future use138,085153,133155,951
Net cash-end balance/reserved for future use127,323138,085153,133
SUPPLEMENTAL INCOME
Depreciation, supplemental40,08339,78845,256
Cash interest paid, supplemental12,2509,36711,068
Cash taxes paid, supplemental3,9313,5524,092
Data Provided by LSEG
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