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 | 12,104 | ||
| Depreciation/depletion | 675 | ||
| Non-Cash items | 1,731 | ||
| Cash taxes paid, supplemental | 1,838 | ||
| Cash interest paid, supplemental | 3,597 | ||
| Changes in working capital | (14187) | ||
| Total cash from operations | 501 | ||
| INVESTING | |||
| Capital expenditures | (565) | ||
| Other investing and cash flow items, total | 1,739 | ||
| Total cash from investing | 1,174 | ||
| FINANCING | |||
| Financing cash flow items | (1244) | ||
| Total cash dividends paid | (2594) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 8,386 | ||
| Total cash from financing | 4,548 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1333) | ||
| Net change in cash | 4,890 | ||
| Net cash-begin balance/reserved for future use | 23,501 | ||
| Net cash-end balance/reserved for future use | 28,392 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 675 | ||
| Cash interest paid, supplemental | 3,597 | ||
| Cash taxes paid, supplemental | 1,838 | ||
