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 | (793) | ||
Depreciation/depletion | 39 | ||
Non-Cash items | 100 | ||
Cash taxes paid, supplemental | 0.03 | ||
Cash interest paid, supplemental | 2.30 | ||
Changes in working capital | 415 | ||
Total cash from operations | (238) | ||
INVESTING | |||
Capital expenditures | (19) | ||
Other investing and cash flow items, total | 60 | ||
Total cash from investing | 41 | ||
FINANCING | |||
Financing cash flow items | (2.3) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (16) | ||
Total cash from financing | (18) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 6.81 | ||
Net change in cash | (208) | ||
Net cash-begin balance/reserved for future use | 534 | ||
Net cash-end balance/reserved for future use | 326 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 39 | ||
Cash interest paid, supplemental | 2.30 | ||
Cash taxes paid, supplemental | 0.03 |