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 | 127 | ||
| Depreciation/depletion | 45 | ||
| Non-Cash items | 46 | ||
| Cash taxes paid, supplemental | 48 | ||
| Cash interest paid, supplemental | 1.74 | ||
| Changes in working capital | (153) | ||
| Total cash from operations | 66 | ||
| INVESTING | |||
| Capital expenditures | (45) | ||
| Other investing and cash flow items, total | 144 | ||
| Total cash from investing | 100 | ||
| FINANCING | |||
| Financing cash flow items | (0.04) | ||
| Total cash dividends paid | (83) | ||
| Issuance (retirement) of stock, net | (4.84) | ||
| Issuance (retirement) of debt, net | (20) | ||
| Total cash from financing | (108) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (11) | ||
| Net change in cash | 47 | ||
| Net cash-begin balance/reserved for future use | 310 | ||
| Net cash-end balance/reserved for future use | 357 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 45 | ||
| Cash interest paid, supplemental | 1.74 | ||
| Cash taxes paid, supplemental | 48 | ||
