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 | (28) | ||
| Depreciation/depletion | 6.10 | ||
| Non-Cash items | 1.86 | ||
| Cash taxes paid, supplemental | (0.25) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 0.69 | ||
| Total cash from operations | (19) | ||
| INVESTING | |||
| Capital expenditures | (3.4) | ||
| Other investing and cash flow items, total | 2.04 | ||
| Total cash from investing | (1.37) | ||
| FINANCING | |||
| Financing cash flow items | (2.35) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.88) | ||
| Total cash from financing | (4.24) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.24 | ||
| Net change in cash | (24) | ||
| Net cash-begin balance/reserved for future use | 67 | ||
| Net cash-end balance/reserved for future use | 43 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.10 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (0.25) | ||
