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 | 11 | ||
Depreciation/depletion | 16 | ||
Non-Cash items | (13) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 0.57 | ||
Changes in working capital | (8.79) | ||
Total cash from operations | 4.99 | ||
INVESTING | |||
Capital expenditures | (3.33) | ||
Other investing and cash flow items, total | 0.74 | ||
Total cash from investing | (2.6) | ||
FINANCING | |||
Financing cash flow items | 7.00 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (13) | ||
Total cash from financing | (5.77) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (3.37) | ||
Net cash-begin balance/reserved for future use | 17 | ||
Net cash-end balance/reserved for future use | 14 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 16 | ||
Cash interest paid, supplemental | 0.57 | ||
Cash taxes paid, supplemental | -- |