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 | 16 | ||
Depreciation/depletion | 13 | ||
Non-Cash items | (10) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 1.51 | ||
Changes in working capital | (24) | ||
Total cash from operations | (4.96) | ||
INVESTING | |||
Capital expenditures | (1.12) | ||
Other investing and cash flow items, total | (0.1) | ||
Total cash from investing | (1.22) | ||
FINANCING | |||
Financing cash flow items | (4.94) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 51 | ||
Issuance (retirement) of debt, net | (42) | ||
Total cash from financing | 4.04 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2.36 | ||
Net change in cash | 0.22 | ||
Net cash-begin balance/reserved for future use | 0.63 | ||
Net cash-end balance/reserved for future use | 0.85 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 13 | ||
Cash interest paid, supplemental | 1.51 | ||
Cash taxes paid, supplemental | -- |