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 | 1,083 | ||
| Depreciation/depletion | 204 | ||
| Non-Cash items | (978) | ||
| Cash taxes paid, supplemental | 100 | ||
| Cash interest paid, supplemental | 107 | ||
| Changes in working capital | (599) | ||
| Total cash from operations | (291) | ||
| INVESTING | |||
| Capital expenditures | (165) | ||
| Other investing and cash flow items, total | 1,190 | ||
| Total cash from investing | 1,025 | ||
| FINANCING | |||
| Financing cash flow items | 3.94 | ||
| Total cash dividends paid | (145) | ||
| Issuance (retirement) of stock, net | 2.67 | ||
| Issuance (retirement) of debt, net | 241 | ||
| Total cash from financing | 103 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (38) | ||
| Net change in cash | 800 | ||
| Net cash-begin balance/reserved for future use | 3,661 | ||
| Net cash-end balance/reserved for future use | 4,461 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 204 | ||
| Cash interest paid, supplemental | 107 | ||
| Cash taxes paid, supplemental | 100 | ||
