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 | 9,174 | ||
| Depreciation/depletion | 3,549 | ||
| Non-Cash items | (3318) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 2,116 | ||
| Changes in working capital | 1,526 | ||
| Total cash from operations | 10,932 | ||
| INVESTING | |||
| Capital expenditures | (8428) | ||
| Other investing and cash flow items, total | 5,933 | ||
| Total cash from investing | (2495) | ||
| FINANCING | |||
| Financing cash flow items | (2754) | ||
| Total cash dividends paid | (6531) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3163) | ||
| Total cash from financing | (12448) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (258) | ||
| Net change in cash | (4269) | ||
| Net cash-begin balance/reserved for future use | 13,241 | ||
| Net cash-end balance/reserved for future use | 8,972 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,549 | ||
| Cash interest paid, supplemental | 2,116 | ||
| Cash taxes paid, supplemental | -- | ||
