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 | 121 | ||
| Depreciation/depletion | 32 | ||
| Non-Cash items | (2.98) | ||
| Cash taxes paid, supplemental | 51 | ||
| Cash interest paid, supplemental | 2.04 | ||
| Changes in working capital | (398) | ||
| Total cash from operations | (246) | ||
| INVESTING | |||
| Capital expenditures | (4.73) | ||
| Other investing and cash flow items, total | 120 | ||
| Total cash from investing | 115 | ||
| FINANCING | |||
| Financing cash flow items | (0.03) | ||
| Total cash dividends paid | (14) | ||
| Issuance (retirement) of stock, net | 1.69 | ||
| Issuance (retirement) of debt, net | (26) | ||
| Total cash from financing | (38) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.21) | ||
| Net change in cash | (175) | ||
| Net cash-begin balance/reserved for future use | 998 | ||
| Net cash-end balance/reserved for future use | 823 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 32 | ||
| Cash interest paid, supplemental | 2.04 | ||
| Cash taxes paid, supplemental | 51 | ||
