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 | (141) | ||
| Depreciation/depletion | 4.72 | ||
| Non-Cash items | 75 | ||
| Cash taxes paid, supplemental | (0.01) | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | 121 | ||
| Total cash from operations | 61 | ||
| INVESTING | |||
| Capital expenditures | (1.78) | ||
| Other investing and cash flow items, total | (0.16) | ||
| Total cash from investing | (1.93) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (60) | ||
| Total cash from financing | (60) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | (0.9) | ||
| Net cash-begin balance/reserved for future use | 53 | ||
| Net cash-end balance/reserved for future use | 52 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.72 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | (0.01) | ||
