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 | 620 | ||
| Depreciation/depletion | 390 | ||
| Non-Cash items | 223 | ||
| Cash taxes paid, supplemental | 173 | ||
| Cash interest paid, supplemental | 116 | ||
| Changes in working capital | 18 | ||
| Total cash from operations | 1,281 | ||
| INVESTING | |||
| Capital expenditures | (711) | ||
| Other investing and cash flow items, total | (62) | ||
| Total cash from investing | (773) | ||
| FINANCING | |||
| Financing cash flow items | (116) | ||
| Total cash dividends paid | (302) | ||
| Issuance (retirement) of stock, net | 6.54 | ||
| Issuance (retirement) of debt, net | 52 | ||
| Total cash from financing | (360) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.28) | ||
| Net change in cash | 148 | ||
| Net cash-begin balance/reserved for future use | 483 | ||
| Net cash-end balance/reserved for future use | 631 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 390 | ||
| Cash interest paid, supplemental | 116 | ||
| Cash taxes paid, supplemental | 173 | ||
