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 | 155 | ||
| Depreciation/depletion | 232 | ||
| Non-Cash items | 154 | ||
| Cash taxes paid, supplemental | 38 | ||
| Cash interest paid, supplemental | 216 | ||
| Changes in working capital | (246) | ||
| Total cash from operations | 295 | ||
| INVESTING | |||
| Capital expenditures | (2169) | ||
| Other investing and cash flow items, total | 752 | ||
| Total cash from investing | (1417) | ||
| FINANCING | |||
| Financing cash flow items | (221) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 2,070 | ||
| Total cash from financing | 1,849 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 49 | ||
| Net change in cash | 775 | ||
| Net cash-begin balance/reserved for future use | 1,004 | ||
| Net cash-end balance/reserved for future use | 1,779 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 232 | ||
| Cash interest paid, supplemental | 216 | ||
| Cash taxes paid, supplemental | 38 | ||
