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 | 368 | ||
| Depreciation/depletion | 396 | ||
| Non-Cash items | (3.8) | ||
| Cash taxes paid, supplemental | 55 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | (356) | ||
| Total cash from operations | 404 | ||
| INVESTING | |||
| Capital expenditures | (102) | ||
| Other investing and cash flow items, total | 35 | ||
| Total cash from investing | (66) | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | (94) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (241) | ||
| Total cash from financing | (344) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.17) | ||
| Net change in cash | (7.44) | ||
| Net cash-begin balance/reserved for future use | 466 | ||
| Net cash-end balance/reserved for future use | 459 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 396 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 55 | ||
