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 |