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 | (34) | ||
| Depreciation/depletion | 1.77 | ||
| Non-Cash items | 2.41 | ||
| Cash taxes paid, supplemental | 0.80 | ||
| Cash interest paid, supplemental | 2.61 | ||
| Changes in working capital | 25 | ||
| Total cash from operations | (4.07) | ||
| INVESTING | |||
| Capital expenditures | (2.62) | ||
| Other investing and cash flow items, total | 0.15 | ||
| Total cash from investing | (2.47) | ||
| FINANCING | |||
| Financing cash flow items | (2.61) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 43 | ||
| Issuance (retirement) of debt, net | (12) | ||
| Total cash from financing | 28 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 21 | ||
| Net cash-begin balance/reserved for future use | 0.66 | ||
| Net cash-end balance/reserved for future use | 22 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.77 | ||
| Cash interest paid, supplemental | 2.61 | ||
| Cash taxes paid, supplemental | 0.80 | ||
