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 | 5,310 | ||
| Depreciation/depletion | 807 | ||
| Non-Cash items | 7,688 | ||
| Cash taxes paid, supplemental | 750 | ||
| Cash interest paid, supplemental | 1,556 | ||
| Changes in working capital | (30736) | ||
| Total cash from operations | (16918) | ||
| INVESTING | |||
| Capital expenditures | (680) | ||
| Other investing and cash flow items, total | 169 | ||
| Total cash from investing | (511) | ||
| FINANCING | |||
| Financing cash flow items | (1556) | ||
| Total cash dividends paid | (1377) | ||
| Issuance (retirement) of stock, net | (367) | ||
| Issuance (retirement) of debt, net | 1,558 | ||
| Total cash from financing | (1742) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (844) | ||
| Net change in cash | (20015) | ||
| Net cash-begin balance/reserved for future use | 112,149 | ||
| Net cash-end balance/reserved for future use | 92,134 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 807 | ||
| Cash interest paid, supplemental | 1,556 | ||
| Cash taxes paid, supplemental | 750 | ||
