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 | (8.56) | ||
| Depreciation/depletion | 1.60 | ||
| Non-Cash items | 17 | ||
| Cash taxes paid, supplemental | 0.89 | ||
| Cash interest paid, supplemental | 5.47 | ||
| Changes in working capital | (70) | ||
| Total cash from operations | (60) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 6.57 | ||
| Total cash from investing | 6.57 | ||
| FINANCING | |||
| Financing cash flow items | (0.07) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 20 | ||
| Issuance (retirement) of debt, net | 33 | ||
| Total cash from financing | 53 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.32) | ||
| Net change in cash | (0.76) | ||
| Net cash-begin balance/reserved for future use | 3.97 | ||
| Net cash-end balance/reserved for future use | 3.22 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.60 | ||
| Cash interest paid, supplemental | 5.47 | ||
| Cash taxes paid, supplemental | 0.89 | ||
