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 | (107) | ||
Depreciation/depletion | 2.62 | ||
Non-Cash items | 60 | ||
Cash taxes paid, supplemental | (2.51) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 105 | ||
Total cash from operations | 60 | ||
INVESTING | |||
Capital expenditures | (12) | ||
Other investing and cash flow items, total | (38) | ||
Total cash from investing | (50) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (42) | ||
Total cash from financing | (42) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (32) | ||
Net cash-begin balance/reserved for future use | 220 | ||
Net cash-end balance/reserved for future use | 188 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.62 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (2.51) |