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 | (19) | ||
| Depreciation/depletion | 6.46 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | 1.23 | ||
| Cash interest paid, supplemental | 9.05 | ||
| Changes in working capital | (6.93) | ||
| Total cash from operations | (6.95) | ||
| INVESTING | |||
| Capital expenditures | (0.25) | ||
| Other investing and cash flow items, total | 0.18 | ||
| Total cash from investing | (0.07) | ||
| FINANCING | |||
| Financing cash flow items | (7.25) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 13 | ||
| Total cash from financing | 6.20 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.01) | ||
| Net change in cash | (1.83) | ||
| Net cash-begin balance/reserved for future use | 28 | ||
| Net cash-end balance/reserved for future use | 26 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.46 | ||
| Cash interest paid, supplemental | 9.05 | ||
| Cash taxes paid, supplemental | 1.23 | ||
