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 | 56 | ||
Depreciation/depletion | 14 | ||
Non-Cash items | (62) | ||
Cash taxes paid, supplemental | 0.57 | ||
Cash interest paid, supplemental | 2.06 | ||
Changes in working capital | (177) | ||
Total cash from operations | (169) | ||
INVESTING | |||
Capital expenditures | (7.91) | ||
Other investing and cash flow items, total | 61 | ||
Total cash from investing | 53 | ||
FINANCING | |||
Financing cash flow items | 32 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 83 | ||
Total cash from financing | 114 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.25) | ||
Net change in cash | (1.65) | ||
Net cash-begin balance/reserved for future use | 9.30 | ||
Net cash-end balance/reserved for future use | 7.65 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 14 | ||
Cash interest paid, supplemental | 2.06 | ||
Cash taxes paid, supplemental | 0.57 |