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 | 146 | ||
| Depreciation/depletion | 25 | ||
| Non-Cash items | 36 | ||
| Cash taxes paid, supplemental | 53 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 314 | ||
| Total cash from operations | 523 | ||
| INVESTING | |||
| Capital expenditures | (7.75) | ||
| Other investing and cash flow items, total | 949 | ||
| Total cash from investing | 942 | ||
| FINANCING | |||
| Financing cash flow items | 18 | ||
| Total cash dividends paid | (499) | ||
| Issuance (retirement) of stock, net | (41) | ||
| Issuance (retirement) of debt, net | (13) | ||
| Total cash from financing | (535) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8.26) | ||
| Net change in cash | 921 | ||
| Net cash-begin balance/reserved for future use | 1,017 | ||
| Net cash-end balance/reserved for future use | 1,938 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 25 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 53 | ||
