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 | 12 | ||
Depreciation/depletion | 78 | ||
Non-Cash items | (23) | ||
Cash taxes paid, supplemental | 14 | ||
Cash interest paid, supplemental | 58 | ||
Changes in working capital | 61 | ||
Total cash from operations | 129 | ||
INVESTING | |||
Capital expenditures | (43) | ||
Other investing and cash flow items, total | (5.24) | ||
Total cash from investing | (48) | ||
FINANCING | |||
Financing cash flow items | (58) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (83) | ||
Total cash from financing | (140) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (2.5) | ||
Net change in cash | (62) | ||
Net cash-begin balance/reserved for future use | 312 | ||
Net cash-end balance/reserved for future use | 250 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 78 | ||
Cash interest paid, supplemental | 58 | ||
Cash taxes paid, supplemental | 14 |