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 | 2.38 | ||
Depreciation/depletion | 70 | ||
Non-Cash items | (2.19) | ||
Cash taxes paid, supplemental | 2.18 | ||
Cash interest paid, supplemental | 7.72 | ||
Changes in working capital | 49 | ||
Total cash from operations | 120 | ||
INVESTING | |||
Capital expenditures | (72) | ||
Other investing and cash flow items, total | (66) | ||
Total cash from investing | (137) | ||
FINANCING | |||
Financing cash flow items | (7.72) | ||
Total cash dividends paid | (50) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (34) | ||
Total cash from financing | (92) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.63) | ||
Net change in cash | (111) | ||
Net cash-begin balance/reserved for future use | 679 | ||
Net cash-end balance/reserved for future use | 568 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 70 | ||
Cash interest paid, supplemental | 7.72 | ||
Cash taxes paid, supplemental | 2.18 |