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 | 585 | ||
| Depreciation/depletion | 518 | ||
| Non-Cash items | 659 | ||
| Cash taxes paid, supplemental | 283 | ||
| Cash interest paid, supplemental | 696 | ||
| Changes in working capital | (343) | ||
| Total cash from operations | 1,504 | ||
| INVESTING | |||
| Capital expenditures | (929) | ||
| Other investing and cash flow items, total | (35) | ||
| Total cash from investing | (964) | ||
| FINANCING | |||
| Financing cash flow items | (837) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (198) | ||
| Issuance (retirement) of debt, net | 787 | ||
| Total cash from financing | (249) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (105) | ||
| Net change in cash | 186 | ||
| Net cash-begin balance/reserved for future use | 1,337 | ||
| Net cash-end balance/reserved for future use | 1,523 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 518 | ||
| Cash interest paid, supplemental | 696 | ||
| Cash taxes paid, supplemental | 283 | ||
