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 | 514 | ||
Depreciation/depletion | 1,619 | ||
Non-Cash items | 2,165 | ||
Cash taxes paid, supplemental | 137 | ||
Cash interest paid, supplemental | 3,028 | ||
Changes in working capital | (612) | ||
Total cash from operations | 3,686 | ||
INVESTING | |||
Capital expenditures | (11061) | ||
Other investing and cash flow items, total | 7,095 | ||
Total cash from investing | (3965) | ||
FINANCING | |||
Financing cash flow items | (3132) | ||
Total cash dividends paid | (223) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 5,461 | ||
Total cash from financing | 2,105 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (82) | ||
Net change in cash | 1,743 | ||
Net cash-begin balance/reserved for future use | 3,553 | ||
Net cash-end balance/reserved for future use | 5,296 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,619 | ||
Cash interest paid, supplemental | 3,028 | ||
Cash taxes paid, supplemental | 137 |