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 | 31 | ||
Depreciation/depletion | 23 | ||
Non-Cash items | (26) | ||
Cash taxes paid, supplemental | 1.71 | ||
Cash interest paid, supplemental | 3.24 | ||
Changes in working capital | (50) | ||
Total cash from operations | (22) | ||
INVESTING | |||
Capital expenditures | (13) | ||
Other investing and cash flow items, total | 34 | ||
Total cash from investing | 21 | ||
FINANCING | |||
Financing cash flow items | (3.24) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (3) | ||
Issuance (retirement) of debt, net | 7.40 | ||
Total cash from financing | 1.17 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (5.47) | ||
Net change in cash | (5.09) | ||
Net cash-begin balance/reserved for future use | 252 | ||
Net cash-end balance/reserved for future use | 247 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 23 | ||
Cash interest paid, supplemental | 3.24 | ||
Cash taxes paid, supplemental | 1.71 |