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 | 239 | ||
Depreciation/depletion | 49 | ||
Non-Cash items | (4.69) | ||
Cash taxes paid, supplemental | 53 | ||
Cash interest paid, supplemental | 79 | ||
Changes in working capital | 126 | ||
Total cash from operations | 410 | ||
INVESTING | |||
Capital expenditures | (15) | ||
Other investing and cash flow items, total | 146 | ||
Total cash from investing | 131 | ||
FINANCING | |||
Financing cash flow items | (83) | ||
Total cash dividends paid | (5.56) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (325) | ||
Total cash from financing | (414) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (28) | ||
Net change in cash | 99 | ||
Net cash-begin balance/reserved for future use | 862 | ||
Net cash-end balance/reserved for future use | 961 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 49 | ||
Cash interest paid, supplemental | 79 | ||
Cash taxes paid, supplemental | 53 |