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 | 415 | ||
| Depreciation/depletion | 3.01 | ||
| Non-Cash items | (429) | ||
| Cash taxes paid, supplemental | 16 | ||
| Cash interest paid, supplemental | 2.01 | ||
| Changes in working capital | (79) | ||
| Total cash from operations | (90) | ||
| INVESTING | |||
| Capital expenditures | (7.54) | ||
| Other investing and cash flow items, total | 11 | ||
| Total cash from investing | 3.33 | ||
| FINANCING | |||
| Financing cash flow items | (2.01) | ||
| Total cash dividends paid | (12) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (2.58) | ||
| Total cash from financing | (16) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.73) | ||
| Net change in cash | (105) | ||
| Net cash-begin balance/reserved for future use | 244 | ||
| Net cash-end balance/reserved for future use | 138 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.01 | ||
| Cash interest paid, supplemental | 2.01 | ||
| Cash taxes paid, supplemental | 16 | ||
