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 | (223) | ||
| Depreciation/depletion | 95 | ||
| Non-Cash items | 40 | ||
| Cash taxes paid, supplemental | 1.38 | ||
| Cash interest paid, supplemental | 9.65 | ||
| Changes in working capital | 15 | ||
| Total cash from operations | (73) | ||
| INVESTING | |||
| Capital expenditures | (33) | ||
| Other investing and cash flow items, total | 5.06 | ||
| Total cash from investing | (28) | ||
| FINANCING | |||
| Financing cash flow items | (2.7) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 315 | ||
| Issuance (retirement) of debt, net | (120) | ||
| Total cash from financing | 193 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.37) | ||
| Net change in cash | 92 | ||
| Net cash-begin balance/reserved for future use | 93 | ||
| Net cash-end balance/reserved for future use | 185 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 95 | ||
| Cash interest paid, supplemental | 9.65 | ||
| Cash taxes paid, supplemental | 1.38 | ||
