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 2021 | 2021 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (73) | ||
Depreciation/depletion | 52 | ||
Non-Cash items | 49 | ||
Cash taxes paid, supplemental | 0.54 | ||
Cash interest paid, supplemental | 3.36 | ||
Changes in working capital | 1.34 | ||
Total cash from operations | 29 | ||
INVESTING | |||
Capital expenditures | (9.91) | ||
Other investing and cash flow items, total | 72 | ||
Total cash from investing | 62 | ||
FINANCING | |||
Financing cash flow items | (3.48) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (100) | ||
Total cash from financing | (104) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 5.42 | ||
Net change in cash | (8.03) | ||
Net cash-begin balance/reserved for future use | 116 | ||
Net cash-end balance/reserved for future use | 107 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 52 | ||
Cash interest paid, supplemental | 3.36 | ||
Cash taxes paid, supplemental | 0.54 |