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 | (1225) | ||
| Depreciation/depletion | 132 | ||
| Non-Cash items | 2,007 | ||
| Cash taxes paid, supplemental | 222 | ||
| Cash interest paid, supplemental | 107 | ||
| Changes in working capital | (615) | ||
| Total cash from operations | 312 | ||
| INVESTING | |||
| Capital expenditures | (66) | ||
| Other investing and cash flow items, total | (528) | ||
| Total cash from investing | (593) | ||
| FINANCING | |||
| Financing cash flow items | (182) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (200) | ||
| Total cash from financing | (382) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.72 | ||
| Net change in cash | (653) | ||
| Net cash-begin balance/reserved for future use | 2,318 | ||
| Net cash-end balance/reserved for future use | 1,665 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 132 | ||
| Cash interest paid, supplemental | 107 | ||
| Cash taxes paid, supplemental | 222 | ||
