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 | (1773) | ||
| Depreciation/depletion | 80 | ||
| Non-Cash items | 1,593 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 9.30 | ||
| Changes in working capital | 64 | ||
| Total cash from operations | (36) | ||
| INVESTING | |||
| Capital expenditures | (3.41) | ||
| Other investing and cash flow items, total | (3.05) | ||
| Total cash from investing | (6.46) | ||
| FINANCING | |||
| Financing cash flow items | (9.3) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 40 | ||
| Issuance (retirement) of debt, net | 5.12 | ||
| Total cash from financing | 36 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.87 | ||
| Net change in cash | (5.4) | ||
| Net cash-begin balance/reserved for future use | 11 | ||
| Net cash-end balance/reserved for future use | 5.94 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 80 | ||
| Cash interest paid, supplemental | 9.30 | ||
| Cash taxes paid, supplemental | -- | ||
