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 | 29 | ||
| Depreciation/depletion | 101 | ||
| Non-Cash items | 34 | ||
| Cash taxes paid, supplemental | 9.24 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | (18) | ||
| Total cash from operations | 148 | ||
| INVESTING | |||
| Capital expenditures | (103) | ||
| Other investing and cash flow items, total | (32) | ||
| Total cash from investing | (135) | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (41) | ||
| Total cash from financing | (51) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (16) | ||
| Net change in cash | (55) | ||
| Net cash-begin balance/reserved for future use | 729 | ||
| Net cash-end balance/reserved for future use | 674 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 101 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 9.24 | ||
