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 | 15,499 | ||
| Depreciation/depletion | 14,720 | ||
| Non-Cash items | 5,050 | ||
| Cash taxes paid, supplemental | 2,998 | ||
| Cash interest paid, supplemental | 5,222 | ||
| Changes in working capital | (6400) | ||
| Total cash from operations | 28,869 | ||
| INVESTING | |||
| Capital expenditures | (38777) | ||
| Other investing and cash flow items, total | (5209) | ||
| Total cash from investing | (43986) | ||
| FINANCING | |||
| Financing cash flow items | (7497) | ||
| Total cash dividends paid | (3386) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 22,711 | ||
| Total cash from financing | 11,829 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (351) | ||
| Net change in cash | (3638) | ||
| Net cash-begin balance/reserved for future use | 7,721 | ||
| Net cash-end balance/reserved for future use | 4,083 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14,720 | ||
| Cash interest paid, supplemental | 5,222 | ||
| Cash taxes paid, supplemental | 2,998 | ||
