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 | 8,578 | ||
| Depreciation/depletion | 295 | ||
| Non-Cash items | (6604) | ||
| Cash taxes paid, supplemental | 59 | ||
| Cash interest paid, supplemental | 1,176 | ||
| Changes in working capital | 1,546 | ||
| Total cash from operations | 3,845 | ||
| INVESTING | |||
| Capital expenditures | (342) | ||
| Other investing and cash flow items, total | 2,748 | ||
| Total cash from investing | 2,406 | ||
| FINANCING | |||
| Financing cash flow items | (452) | ||
| Total cash dividends paid | (6400) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (4367) | ||
| Total cash from financing | (11219) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (4968) | ||
| Net cash-begin balance/reserved for future use | 18,045 | ||
| Net cash-end balance/reserved for future use | 13,077 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 295 | ||
| Cash interest paid, supplemental | 1,176 | ||
| Cash taxes paid, supplemental | 59 | ||
