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 | 76 | ||
Depreciation/depletion | 16 | ||
Non-Cash items | 5.92 | ||
Cash taxes paid, supplemental | 8.94 | ||
Cash interest paid, supplemental | 0.78 | ||
Changes in working capital | 0.15 | ||
Total cash from operations | 99 | ||
INVESTING | |||
Capital expenditures | (60) | ||
Other investing and cash flow items, total | (16) | ||
Total cash from investing | (76) | ||
FINANCING | |||
Financing cash flow items | 2.83 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (5.17) | ||
Issuance (retirement) of debt, net | 27 | ||
Total cash from financing | 25 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (16) | ||
Net change in cash | 31 | ||
Net cash-begin balance/reserved for future use | 98 | ||
Net cash-end balance/reserved for future use | 129 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 16 | ||
Cash interest paid, supplemental | 0.78 | ||
Cash taxes paid, supplemental | 8.94 |