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 | 304 | ||
| Depreciation/depletion | 274 | ||
| Non-Cash items | 117 | ||
| Cash taxes paid, supplemental | 53 | ||
| Cash interest paid, supplemental | 157 | ||
| Changes in working capital | (322) | ||
| Total cash from operations | 375 | ||
| INVESTING | |||
| Capital expenditures | (444) | ||
| Other investing and cash flow items, total | 21 | ||
| Total cash from investing | (424) | ||
| FINANCING | |||
| Financing cash flow items | (4.04) | ||
| Total cash dividends paid | (67) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 15 | ||
| Total cash from financing | (56) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.88) | ||
| Net change in cash | (112) | ||
| Net cash-begin balance/reserved for future use | 1,722 | ||
| Net cash-end balance/reserved for future use | 1,611 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 274 | ||
| Cash interest paid, supplemental | 157 | ||
| Cash taxes paid, supplemental | 53 | ||
