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 Mar 31 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 4,612 | ||
Depreciation/depletion | 2,729 | ||
Non-Cash items | 1,786 | ||
Cash taxes paid, supplemental | 1,353 | ||
Cash interest paid, supplemental | 2,752 | ||
Changes in working capital | 2,031 | ||
Total cash from operations | 11,340 | ||
INVESTING | |||
Capital expenditures | (6062) | ||
Other investing and cash flow items, total | (990) | ||
Total cash from investing | (7051) | ||
FINANCING | |||
Financing cash flow items | (3012) | ||
Total cash dividends paid | (2991) | ||
Issuance (retirement) of stock, net | (44) | ||
Issuance (retirement) of debt, net | 183 | ||
Total cash from financing | (5864) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (769) | ||
Net change in cash | (2345) | ||
Net cash-begin balance/reserved for future use | 10,439 | ||
Net cash-end balance/reserved for future use | 8,094 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,729 | ||
Cash interest paid, supplemental | 2,752 | ||
Cash taxes paid, supplemental | 1,353 |