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 | 200 | ||
| Depreciation/depletion | 66 | ||
| Non-Cash items | 26 | ||
| Cash taxes paid, supplemental | 52 | ||
| Cash interest paid, supplemental | 90 | ||
| Changes in working capital | 51 | ||
| Total cash from operations | 343 | ||
| INVESTING | |||
| Capital expenditures | (21) | ||
| Other investing and cash flow items, total | 361 | ||
| Total cash from investing | 340 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (36) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (248) | ||
| Total cash from financing | (284) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.2) | ||
| Net change in cash | 398 | ||
| Net cash-begin balance/reserved for future use | 545 | ||
| Net cash-end balance/reserved for future use | 942 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 66 | ||
| Cash interest paid, supplemental | 90 | ||
| Cash taxes paid, supplemental | 52 | ||
