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 | (17) | ||
| Depreciation/depletion | 18 | ||
| Non-Cash items | 10 | ||
| Cash taxes paid, supplemental | 1.86 | ||
| Cash interest paid, supplemental | 7.45 | ||
| Changes in working capital | (18) | ||
| Total cash from operations | (5.9) | ||
| INVESTING | |||
| Capital expenditures | (117) | ||
| Other investing and cash flow items, total | 56 | ||
| Total cash from investing | (61) | ||
| FINANCING | |||
| Financing cash flow items | (7.45) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 72 | ||
| Total cash from financing | 64 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.04) | ||
| Net change in cash | (2.52) | ||
| Net cash-begin balance/reserved for future use | 33 | ||
| Net cash-end balance/reserved for future use | 31 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18 | ||
| Cash interest paid, supplemental | 7.45 | ||
| Cash taxes paid, supplemental | 1.86 | ||
