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 | 4.33 | ||
Depreciation/depletion | 5.31 | ||
Non-Cash items | 1.69 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 0.19 | ||
Changes in working capital | (3.62) | ||
Total cash from operations | 7.71 | ||
INVESTING | |||
Capital expenditures | (2.66) | ||
Other investing and cash flow items, total | 0.01 | ||
Total cash from investing | (2.65) | ||
FINANCING | |||
Financing cash flow items | (0.19) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (3.88) | ||
Total cash from financing | (4.08) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.00 | ||
Net change in cash | 0.99 | ||
Net cash-begin balance/reserved for future use | 6.24 | ||
Net cash-end balance/reserved for future use | 7.22 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.31 | ||
Cash interest paid, supplemental | 0.19 | ||
Cash taxes paid, supplemental | -- |