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 | ||
