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 | (16) | ||
| Depreciation/depletion | 32 | ||
| Non-Cash items | 7.90 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 8.96 | ||
| Changes in working capital | (10) | ||
| Total cash from operations | 15 | ||
| INVESTING | |||
| Capital expenditures | (8.81) | ||
| Other investing and cash flow items, total | 2.98 | ||
| Total cash from investing | (5.84) | ||
| FINANCING | |||
| Financing cash flow items | (8.96) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5.32) | ||
| Total cash from financing | (14) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | (5.51) | ||
| Net cash-begin balance/reserved for future use | 13 | ||
| Net cash-end balance/reserved for future use | 7.34 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 32 | ||
| Cash interest paid, supplemental | 8.96 | ||
| Cash taxes paid, supplemental | 0 | ||
