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 | (21) | ||
Depreciation/depletion | 4.24 | ||
Non-Cash items | 15 | ||
Cash taxes paid, supplemental | (1.13) | ||
Cash interest paid, supplemental | 3.03 | ||
Changes in working capital | (5.04) | ||
Total cash from operations | (5.25) | ||
INVESTING | |||
Capital expenditures | (4.47) | ||
Other investing and cash flow items, total | 3.51 | ||
Total cash from investing | (0.96) | ||
FINANCING | |||
Financing cash flow items | (3.03) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 70 | ||
Issuance (retirement) of debt, net | (57) | ||
Total cash from financing | 9.65 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (3.3) | ||
Net change in cash | 0.15 | ||
Net cash-begin balance/reserved for future use | 123 | ||
Net cash-end balance/reserved for future use | 123 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.24 | ||
Cash interest paid, supplemental | 3.03 | ||
Cash taxes paid, supplemental | (1.13) |