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 | (1839) | ||
| Depreciation/depletion | 1,584 | ||
| Non-Cash items | 1,870 | ||
| Cash taxes paid, supplemental | 51 | ||
| Cash interest paid, supplemental | 1,802 | ||
| Changes in working capital | 1,925 | ||
| Total cash from operations | 3,795 | ||
| INVESTING | |||
| Capital expenditures | (1688) | ||
| Other investing and cash flow items, total | 414 | ||
| Total cash from investing | (1275) | ||
| FINANCING | |||
| Financing cash flow items | (1862) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (3853) | ||
| Total cash from financing | (5715) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (3194) | ||
| Net cash-begin balance/reserved for future use | 6,283 | ||
| Net cash-end balance/reserved for future use | 3,089 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,584 | ||
| Cash interest paid, supplemental | 1,802 | ||
| Cash taxes paid, supplemental | 51 | ||
