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 | 7,124 | ||
| Depreciation/depletion | 732 | ||
| Non-Cash items | 3,808 | ||
| Cash taxes paid, supplemental | 592 | ||
| Cash interest paid, supplemental | 3,586 | ||
| Changes in working capital | (10613) | ||
| Total cash from operations | 2,495 | ||
| INVESTING | |||
| Capital expenditures | (1084) | ||
| Other investing and cash flow items, total | (2755) | ||
| Total cash from investing | (3839) | ||
| FINANCING | |||
| Financing cash flow items | (649) | ||
| Total cash dividends paid | (1413) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,512 | ||
| Total cash from financing | (549) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (265) | ||
| Net change in cash | (2158) | ||
| Net cash-begin balance/reserved for future use | 10,591 | ||
| Net cash-end balance/reserved for future use | 8,433 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 732 | ||
| Cash interest paid, supplemental | 3,586 | ||
| Cash taxes paid, supplemental | 592 | ||
