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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (8.67) | ||
| Depreciation/depletion | 2.06 | ||
| Non-Cash items | 0.43 | ||
| Cash taxes paid, supplemental | 0.02 | ||
| Cash interest paid, supplemental | 0.54 | ||
| Changes in working capital | 0.06 | ||
| Total cash from operations | (6.13) | ||
| INVESTING | |||
| Capital expenditures | (1.44) | ||
| Other investing and cash flow items, total | (4.22) | ||
| Total cash from investing | (5.66) | ||
| FINANCING | |||
| Financing cash flow items | (1.63) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5.86) | ||
| Total cash from financing | (7.49) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (19) | ||
| Net cash-begin balance/reserved for future use | 89 | ||
| Net cash-end balance/reserved for future use | 70 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.06 | ||
| Cash interest paid, supplemental | 0.54 | ||
| Cash taxes paid, supplemental | 0.02 | ||
