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 | 3.98 | ||
Depreciation/depletion | 2.39 | ||
Non-Cash items | 12 | ||
Cash taxes paid, supplemental | (4.19) | ||
Cash interest paid, supplemental | 8.29 | ||
Changes in working capital | 25 | ||
Total cash from operations | 43 | ||
INVESTING | |||
Capital expenditures | (0.58) | ||
Other investing and cash flow items, total | (13) | ||
Total cash from investing | (13) | ||
FINANCING | |||
Financing cash flow items | (9.5) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 38 | ||
Issuance (retirement) of debt, net | (105) | ||
Total cash from financing | (76) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.39 | ||
Net change in cash | (45) | ||
Net cash-begin balance/reserved for future use | 92 | ||
Net cash-end balance/reserved for future use | 47 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.39 | ||
Cash interest paid, supplemental | 8.29 | ||
Cash taxes paid, supplemental | (4.19) |