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 | (24) | ||
Depreciation/depletion | 19 | ||
Non-Cash items | 14 | ||
Cash taxes paid, supplemental | 3.96 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 9.34 | ||
Total cash from operations | 18 | ||
INVESTING | |||
Capital expenditures | (14) | ||
Other investing and cash flow items, total | 4.56 | ||
Total cash from investing | (9.02) | ||
FINANCING | |||
Financing cash flow items | (0.22) | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (0.98) | ||
Total cash from financing | (1.2) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.57 | ||
Net change in cash | 8.40 | ||
Net cash-begin balance/reserved for future use | 137 | ||
Net cash-end balance/reserved for future use | 145 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 19 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 3.96 |