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 | (311) | ||
| Depreciation/depletion | 25 | ||
| Non-Cash items | 197 | ||
| Cash taxes paid, supplemental | 0.01 | ||
| Cash interest paid, supplemental | 5.47 | ||
| Changes in working capital | 9.59 | ||
| Total cash from operations | (79) | ||
| INVESTING | |||
| Capital expenditures | (2.77) | ||
| Other investing and cash flow items, total | 1.05 | ||
| Total cash from investing | (1.72) | ||
| FINANCING | |||
| Financing cash flow items | (5.47) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 225 | ||
| Issuance (retirement) of debt, net | (65) | ||
| Total cash from financing | 154 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.87) | ||
| Net change in cash | 72 | ||
| Net cash-begin balance/reserved for future use | 101 | ||
| Net cash-end balance/reserved for future use | 173 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 25 | ||
| Cash interest paid, supplemental | 5.47 | ||
| Cash taxes paid, supplemental | 0.01 | ||
