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 | 6,168 | ||
| Depreciation/depletion | 88 | ||
| Non-Cash items | 676 | ||
| Cash taxes paid, supplemental | 1,295 | ||
| Cash interest paid, supplemental | 1,874 | ||
| Changes in working capital | (3220) | ||
| Total cash from operations | 3,712 | ||
| INVESTING | |||
| Capital expenditures | (3080) | ||
| Other investing and cash flow items, total | 140 | ||
| Total cash from investing | (2940) | ||
| FINANCING | |||
| Financing cash flow items | (2388) | ||
| Total cash dividends paid | (3509) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 5,290 | ||
| Total cash from financing | (607) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (42) | ||
| Net change in cash | 123 | ||
| Net cash-begin balance/reserved for future use | 5,148 | ||
| Net cash-end balance/reserved for future use | 5,271 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 88 | ||
| Cash interest paid, supplemental | 1,874 | ||
| Cash taxes paid, supplemental | 1,295 | ||
