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 | (1153) | ||
| Depreciation/depletion | 797 | ||
| Non-Cash items | 558 | ||
| Cash taxes paid, supplemental | 67 | ||
| Cash interest paid, supplemental | 197 | ||
| Changes in working capital | (195) | ||
| Total cash from operations | 7.01 | ||
| INVESTING | |||
| Capital expenditures | (286) | ||
| Other investing and cash flow items, total | (90) | ||
| Total cash from investing | (375) | ||
| FINANCING | |||
| Financing cash flow items | 706 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (31) | ||
| Total cash from financing | 675 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (62) | ||
| Net change in cash | 244 | ||
| Net cash-begin balance/reserved for future use | 1,203 | ||
| Net cash-end balance/reserved for future use | 1,447 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 797 | ||
| Cash interest paid, supplemental | 197 | ||
| Cash taxes paid, supplemental | 67 | ||
