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 | 39 | ||
Depreciation/depletion | 1.99 | ||
Non-Cash items | (7.75) | ||
Cash taxes paid, supplemental | 7.60 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 5.04 | ||
Total cash from operations | 38 | ||
INVESTING | |||
Capital expenditures | (0.11) | ||
Other investing and cash flow items, total | (18) | ||
Total cash from investing | (18) | ||
FINANCING | |||
Financing cash flow items | (3.73) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (2.07) | ||
Total cash from financing | (5.79) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.4) | ||
Net change in cash | 12 | ||
Net cash-begin balance/reserved for future use | 147 | ||
Net cash-end balance/reserved for future use | 160 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.99 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 7.60 |