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 | (374) | ||
| Depreciation/depletion | 213 | ||
| Non-Cash items | 139 | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 50 | ||
| Changes in working capital | 285 | ||
| Total cash from operations | 265 | ||
| INVESTING | |||
| Capital expenditures | (56) | ||
| Other investing and cash flow items, total | 99 | ||
| Total cash from investing | 43 | ||
| FINANCING | |||
| Financing cash flow items | (18) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (450) | ||
| Total cash from financing | (467) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.64) | ||
| Net change in cash | (161) | ||
| Net cash-begin balance/reserved for future use | 370 | ||
| Net cash-end balance/reserved for future use | 209 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 213 | ||
| Cash interest paid, supplemental | 50 | ||
| Cash taxes paid, supplemental | 13 | ||
