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 | 179 | ||
Depreciation/depletion | 545 | ||
Non-Cash items | 129 | ||
Cash taxes paid, supplemental | 131 | ||
Cash interest paid, supplemental | 324 | ||
Changes in working capital | (386) | ||
Total cash from operations | 496 | ||
INVESTING | |||
Capital expenditures | (73) | ||
Other investing and cash flow items, total | 659 | ||
Total cash from investing | 586 | ||
FINANCING | |||
Financing cash flow items | (112) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (537) | ||
Total cash from financing | (649) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (42) | ||
Net change in cash | 391 | ||
Net cash-begin balance/reserved for future use | 1,604 | ||
Net cash-end balance/reserved for future use | 1,995 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 545 | ||
Cash interest paid, supplemental | 324 | ||
Cash taxes paid, supplemental | 131 |