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 | 130 | ||
Depreciation/depletion | 148 | ||
Non-Cash items | 6.30 | ||
Cash taxes paid, supplemental | 19 | ||
Cash interest paid, supplemental | 23 | ||
Changes in working capital | (67) | ||
Total cash from operations | 219 | ||
INVESTING | |||
Capital expenditures | (47) | ||
Other investing and cash flow items, total | 1.89 | ||
Total cash from investing | (45) | ||
FINANCING | |||
Financing cash flow items | (41) | ||
Total cash dividends paid | (67) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (77) | ||
Total cash from financing | (185) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (36) | ||
Net change in cash | (47) | ||
Net cash-begin balance/reserved for future use | 1,032 | ||
Net cash-end balance/reserved for future use | 986 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 148 | ||
Cash interest paid, supplemental | 23 | ||
Cash taxes paid, supplemental | 19 |