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 | 650 | ||
| Depreciation/depletion | 157 | ||
| Non-Cash items | 193 | ||
| Cash taxes paid, supplemental | 85 | ||
| Cash interest paid, supplemental | 82 | ||
| Changes in working capital | (750) | ||
| Total cash from operations | 250 | ||
| INVESTING | |||
| Capital expenditures | (78) | ||
| Other investing and cash flow items, total | 4.66 | ||
| Total cash from investing | (73) | ||
| FINANCING | |||
| Financing cash flow items | (82) | ||
| Total cash dividends paid | (178) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (163) | ||
| Total cash from financing | (423) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (27) | ||
| Net change in cash | (272) | ||
| Net cash-begin balance/reserved for future use | 975 | ||
| Net cash-end balance/reserved for future use | 702 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 157 | ||
| Cash interest paid, supplemental | 82 | ||
| Cash taxes paid, supplemental | 85 | ||
