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 | 42,558 | ||
| Depreciation/depletion | 2,919 | ||
| Non-Cash items | 11,726 | ||
| Cash taxes paid, supplemental | 6,760 | ||
| Cash interest paid, supplemental | 3,875 | ||
| Changes in working capital | 139,914 | ||
| Total cash from operations | 197,117 | ||
| INVESTING | |||
| Capital expenditures | (1293) | ||
| Other investing and cash flow items, total | (666) | ||
| Total cash from investing | (1959) | ||
| FINANCING | |||
| Financing cash flow items | (27594) | ||
| Total cash dividends paid | (15193) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (613) | ||
| Total cash from financing | (43400) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5753) | ||
| Net change in cash | 146,005 | ||
| Net cash-begin balance/reserved for future use | 540,925 | ||
| Net cash-end balance/reserved for future use | 686,930 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,919 | ||
| Cash interest paid, supplemental | 3,875 | ||
| Cash taxes paid, supplemental | 6,760 | ||
