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 | (31) | ||
Depreciation/depletion | 3.30 | ||
Non-Cash items | 15 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 2.12 | ||
Changes in working capital | 20 | ||
Total cash from operations | 7.45 | ||
INVESTING | |||
Capital expenditures | 0 | ||
Other investing and cash flow items, total | (0.45) | ||
Total cash from investing | (0.45) | ||
FINANCING | |||
Financing cash flow items | (1.43) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (16) | ||
Total cash from financing | (18) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (11) | ||
Net cash-begin balance/reserved for future use | 11 | ||
Net cash-end balance/reserved for future use | 0.36 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.30 | ||
Cash interest paid, supplemental | 2.12 | ||
Cash taxes paid, supplemental | -- |