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 | 58 | ||
| Depreciation/depletion | 207 | ||
| Non-Cash items | 23 | ||
| Cash taxes paid, supplemental | 9.64 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (68) | ||
| Total cash from operations | 219 | ||
| INVESTING | |||
| Capital expenditures | (38) | ||
| Other investing and cash flow items, total | 5.28 | ||
| Total cash from investing | (33) | ||
| FINANCING | |||
| Financing cash flow items | (2.96) | ||
| Total cash dividends paid | (54) | ||
| Issuance (retirement) of stock, net | 0.90 | ||
| Issuance (retirement) of debt, net | (165) | ||
| Total cash from financing | (222) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.3) | ||
| Net change in cash | (35) | ||
| Net cash-begin balance/reserved for future use | 256 | ||
| Net cash-end balance/reserved for future use | 221 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 207 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 9.64 | ||
