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 | 20,326 | ||
| Depreciation/depletion | 1,927 | ||
| Non-Cash items | (6901) | ||
| Cash taxes paid, supplemental | 5,157 | ||
| Cash interest paid, supplemental | 2,677 | ||
| Changes in working capital | (14974) | ||
| Total cash from operations | 378 | ||
| INVESTING | |||
| Capital expenditures | (2403) | ||
| Other investing and cash flow items, total | (1618) | ||
| Total cash from investing | (4021) | ||
| FINANCING | |||
| Financing cash flow items | (2982) | ||
| Total cash dividends paid | (8171) | ||
| Issuance (retirement) of stock, net | (1969) | ||
| Issuance (retirement) of debt, net | 1,133 | ||
| Total cash from financing | (11989) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (39) | ||
| Net change in cash | (15671) | ||
| Net cash-begin balance/reserved for future use | 56,657 | ||
| Net cash-end balance/reserved for future use | 40,986 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,927 | ||
| Cash interest paid, supplemental | 2,677 | ||
| Cash taxes paid, supplemental | 5,157 | ||
