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 | 30,209 | ||
Depreciation/depletion | 40,083 | ||
Non-Cash items | 6,240 | ||
Cash taxes paid, supplemental | 3,931 | ||
Cash interest paid, supplemental | 12,250 | ||
Changes in working capital | (23979) | ||
Total cash from operations | 51,437 | ||
INVESTING | |||
Capital expenditures | (25301) | ||
Other investing and cash flow items, total | 9,886 | ||
Total cash from investing | (15415) | ||
FINANCING | |||
Financing cash flow items | (4800) | ||
Total cash dividends paid | (10885) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (31099) | ||
Total cash from financing | (46784) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (10762) | ||
Net cash-begin balance/reserved for future use | 138,085 | ||
Net cash-end balance/reserved for future use | 127,323 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 40,083 | ||
Cash interest paid, supplemental | 12,250 | ||
Cash taxes paid, supplemental | 3,931 |