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 | (5.2) | ||
Depreciation/depletion | 8.78 | ||
Non-Cash items | 47 | ||
Cash taxes paid, supplemental | 4.82 | ||
Cash interest paid, supplemental | 34 | ||
Changes in working capital | (335) | ||
Total cash from operations | (280) | ||
INVESTING | |||
Capital expenditures | (1.1) | ||
Other investing and cash flow items, total | (0.64) | ||
Total cash from investing | (1.73) | ||
FINANCING | |||
Financing cash flow items | 6.14 | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 272 | ||
Total cash from financing | 279 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.7) | ||
Net change in cash | (3.35) | ||
Net cash-begin balance/reserved for future use | 90 | ||
Net cash-end balance/reserved for future use | 86 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 8.78 | ||
Cash interest paid, supplemental | 34 | ||
Cash taxes paid, supplemental | 4.82 |