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 | 1,522 | ||
| Depreciation/depletion | 33 | ||
| Non-Cash items | (237) | ||
| Cash taxes paid, supplemental | 101 | ||
| Cash interest paid, supplemental | 28 | ||
| Changes in working capital | 1,753 | ||
| Total cash from operations | 3,071 | ||
| INVESTING | |||
| Capital expenditures | (14) | ||
| Other investing and cash flow items, total | (167) | ||
| Total cash from investing | (181) | ||
| FINANCING | |||
| Financing cash flow items | (465) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2464) | ||
| Total cash from financing | (2929) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.22) | ||
| Net change in cash | (45) | ||
| Net cash-begin balance/reserved for future use | 2,734 | ||
| Net cash-end balance/reserved for future use | 2,690 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 33 | ||
| Cash interest paid, supplemental | 28 | ||
| Cash taxes paid, supplemental | 101 | ||
