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 | 30 | ||
| Depreciation/depletion | 17 | ||
| Non-Cash items | 5.53 | ||
| Cash taxes paid, supplemental | 9.58 | ||
| Cash interest paid, supplemental | 0.02 | ||
| Changes in working capital | (14) | ||
| Total cash from operations | 38 | ||
| INVESTING | |||
| Capital expenditures | (3.01) | ||
| Other investing and cash flow items, total | (46) | ||
| Total cash from investing | (49) | ||
| FINANCING | |||
| Financing cash flow items | (1.08) | ||
| Total cash dividends paid | (6.1) | ||
| Issuance (retirement) of stock, net | (50) | ||
| Issuance (retirement) of debt, net | (0.31) | ||
| Total cash from financing | (57) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.79) | ||
| Net change in cash | (73) | ||
| Net cash-begin balance/reserved for future use | 113 | ||
| Net cash-end balance/reserved for future use | 40 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17 | ||
| Cash interest paid, supplemental | 0.02 | ||
| Cash taxes paid, supplemental | 9.58 | ||
