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 | 4,243 | ||
| Depreciation/depletion | 2,209 | ||
| Non-Cash items | (136) | ||
| Cash taxes paid, supplemental | 860 | ||
| Cash interest paid, supplemental | 1,700 | ||
| Changes in working capital | 922 | ||
| Total cash from operations | 7,238 | ||
| INVESTING | |||
| Capital expenditures | (1309) | ||
| Other investing and cash flow items, total | 3,878 | ||
| Total cash from investing | 2,569 | ||
| FINANCING | |||
| Financing cash flow items | (7725) | ||
| Total cash dividends paid | (1248) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,865 | ||
| Total cash from financing | (7108) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (41) | ||
| Net change in cash | 2,658 | ||
| Net cash-begin balance/reserved for future use | 9,625 | ||
| Net cash-end balance/reserved for future use | 12,283 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,209 | ||
| Cash interest paid, supplemental | 1,700 | ||
| Cash taxes paid, supplemental | 860 | ||
