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 Jun 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (11) | ||
| Depreciation/depletion | 2.01 | ||
| Non-Cash items | 93 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (79) | ||
| Total cash from operations | 4.73 | ||
| INVESTING | |||
| Capital expenditures | 0 | ||
| Other investing and cash flow items, total | 0.00 | ||
| Total cash from investing | 0.00 | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (4.52) | ||
| Total cash from financing | (4.52) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.43) | ||
| Net change in cash | (1.22) | ||
| Net cash-begin balance/reserved for future use | 2.99 | ||
| Net cash-end balance/reserved for future use | 1.78 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.01 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 0 | ||
