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 | 429 | ||
| Depreciation/depletion | 14 | ||
| Non-Cash items | 186 | ||
| Cash taxes paid, supplemental | 86 | ||
| Cash interest paid, supplemental | 146 | ||
| Changes in working capital | (3564) | ||
| Total cash from operations | (2929) | ||
| INVESTING | |||
| Capital expenditures | (6.03) | ||
| Other investing and cash flow items, total | 187 | ||
| Total cash from investing | 181 | ||
| FINANCING | |||
| Financing cash flow items | 4,374 | ||
| Total cash dividends paid | (129) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (755) | ||
| Total cash from financing | 3,491 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9.7) | ||
| Net change in cash | 732 | ||
| Net cash-begin balance/reserved for future use | 356 | ||
| Net cash-end balance/reserved for future use | 1,088 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14 | ||
| Cash interest paid, supplemental | 146 | ||
| Cash taxes paid, supplemental | 86 | ||
