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 | 494 | ||
| Depreciation/depletion | 62 | ||
| Non-Cash items | 55 | ||
| Cash taxes paid, supplemental | 109 | ||
| Cash interest paid, supplemental | 39 | ||
| Changes in working capital | 143 | ||
| Total cash from operations | 756 | ||
| INVESTING | |||
| Capital expenditures | (614) | ||
| Other investing and cash flow items, total | 0.55 | ||
| Total cash from investing | (614) | ||
| FINANCING | |||
| Financing cash flow items | (39) | ||
| Total cash dividends paid | (182) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (78) | ||
| Total cash from financing | (298) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.43) | ||
| Net change in cash | (158) | ||
| Net cash-begin balance/reserved for future use | 422 | ||
| Net cash-end balance/reserved for future use | 264 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 62 | ||
| Cash interest paid, supplemental | 39 | ||
| Cash taxes paid, supplemental | 109 | ||
