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 | 73 | ||
| Depreciation/depletion | 35 | ||
| Non-Cash items | 87 | ||
| Cash taxes paid, supplemental | (1.54) | ||
| Cash interest paid, supplemental | 223 | ||
| Changes in working capital | (203) | ||
| Total cash from operations | (0.76) | ||
| INVESTING | |||
| Capital expenditures | (9.21) | ||
| Other investing and cash flow items, total | (1995) | ||
| Total cash from investing | (2004) | ||
| FINANCING | |||
| Financing cash flow items | (259) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,324 | ||
| Total cash from financing | 1,065 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (939) | ||
| Net cash-begin balance/reserved for future use | 2,704 | ||
| Net cash-end balance/reserved for future use | 1,765 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 35 | ||
| Cash interest paid, supplemental | 223 | ||
| Cash taxes paid, supplemental | (1.54) | ||
