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 | 43 | ||
| Depreciation/depletion | 4.22 | ||
| Non-Cash items | 2.07 | ||
| Cash taxes paid, supplemental | 5.09 | ||
| Cash interest paid, supplemental | 1.52 | ||
| Changes in working capital | 9.67 | ||
| Total cash from operations | 59 | ||
| INVESTING | |||
| Capital expenditures | (35) | ||
| Other investing and cash flow items, total | 17 | ||
| Total cash from investing | (18) | ||
| FINANCING | |||
| Financing cash flow items | 6.12 | ||
| Total cash dividends paid | (27) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 3.97 | ||
| Total cash from financing | (17) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.67) | ||
| Net change in cash | 24 | ||
| Net cash-begin balance/reserved for future use | 52 | ||
| Net cash-end balance/reserved for future use | 76 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.22 | ||
| Cash interest paid, supplemental | 1.52 | ||
| Cash taxes paid, supplemental | 5.09 | ||
