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 | 84 | ||
| Depreciation/depletion | 124 | ||
| Non-Cash items | (34) | ||
| Cash taxes paid, supplemental | 5.93 | ||
| Cash interest paid, supplemental | 67 | ||
| Changes in working capital | 60 | ||
| Total cash from operations | 237 | ||
| INVESTING | |||
| Capital expenditures | (32) | ||
| Other investing and cash flow items, total | 687 | ||
| Total cash from investing | 655 | ||
| FINANCING | |||
| Financing cash flow items | (80) | ||
| Total cash dividends paid | (466) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (797) | ||
| Total cash from financing | (1343) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8.68) | ||
| Net change in cash | (460) | ||
| Net cash-begin balance/reserved for future use | 1,076 | ||
| Net cash-end balance/reserved for future use | 616 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 124 | ||
| Cash interest paid, supplemental | 67 | ||
| Cash taxes paid, supplemental | 5.93 | ||
