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 | 380 | ||
| Depreciation/depletion | 715 | ||
| Non-Cash items | 866 | ||
| Cash taxes paid, supplemental | 328 | ||
| Cash interest paid, supplemental | 375 | ||
| Changes in working capital | (343) | ||
| Total cash from operations | 1,627 | ||
| INVESTING | |||
| Capital expenditures | (945) | ||
| Other investing and cash flow items, total | (459) | ||
| Total cash from investing | (1404) | ||
| FINANCING | |||
| Financing cash flow items | (752) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (655) | ||
| Total cash from financing | (1407) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (51) | ||
| Net change in cash | (1234) | ||
| Net cash-begin balance/reserved for future use | 3,330 | ||
| Net cash-end balance/reserved for future use | 2,095 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 715 | ||
| Cash interest paid, supplemental | 375 | ||
| Cash taxes paid, supplemental | 328 | ||
