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 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (5.58) | ||
Depreciation/depletion | 3.08 | ||
Non-Cash items | 13 | ||
Cash taxes paid, supplemental | 1.22 | ||
Cash interest paid, supplemental | 0.25 | ||
Changes in working capital | (15) | ||
Total cash from operations | (5.18) | ||
INVESTING | |||
Capital expenditures | (0.49) | ||
Other investing and cash flow items, total | (12) | ||
Total cash from investing | (12) | ||
FINANCING | |||
Financing cash flow items | (0.32) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1.74) | ||
Total cash from financing | (2.06) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (19) | ||
Net cash-begin balance/reserved for future use | 39 | ||
Net cash-end balance/reserved for future use | 20 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.08 | ||
Cash interest paid, supplemental | 0.25 | ||
Cash taxes paid, supplemental | 1.22 |