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 | (29) | ||
| Depreciation/depletion | 55 | ||
| Non-Cash items | 28 | ||
| Cash taxes paid, supplemental | 4.07 | ||
| Cash interest paid, supplemental | 32 | ||
| Changes in working capital | 91 | ||
| Total cash from operations | 145 | ||
| INVESTING | |||
| Capital expenditures | (7.56) | ||
| Other investing and cash flow items, total | 128 | ||
| Total cash from investing | 120 | ||
| FINANCING | |||
| Financing cash flow items | (32) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (19) | ||
| Total cash from financing | (52) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.74) | ||
| Net change in cash | 213 | ||
| Net cash-begin balance/reserved for future use | 162 | ||
| Net cash-end balance/reserved for future use | 375 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 55 | ||
| Cash interest paid, supplemental | 32 | ||
| Cash taxes paid, supplemental | 4.07 | ||
