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 | (1445) | ||
| Depreciation/depletion | 124 | ||
| Non-Cash items | 910 | ||
| Cash taxes paid, supplemental | 9.67 | ||
| Cash interest paid, supplemental | 610 | ||
| Changes in working capital | 1,657 | ||
| Total cash from operations | 1,246 | ||
| INVESTING | |||
| Capital expenditures | (32) | ||
| Other investing and cash flow items, total | 2,637 | ||
| Total cash from investing | 2,605 | ||
| FINANCING | |||
| Financing cash flow items | (2.84) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (4314) | ||
| Total cash from financing | (4317) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (23) | ||
| Net change in cash | (488) | ||
| Net cash-begin balance/reserved for future use | 1,786 | ||
| Net cash-end balance/reserved for future use | 1,298 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 124 | ||
| Cash interest paid, supplemental | 610 | ||
| Cash taxes paid, supplemental | 9.67 | ||
