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 | 15,125 | ||
| Depreciation/depletion | 11,730 | ||
| Non-Cash items | (2525) | ||
| Cash taxes paid, supplemental | 3,113 | ||
| Cash interest paid, supplemental | 3,364 | ||
| Changes in working capital | 1,484 | ||
| Total cash from operations | 26,408 | ||
| INVESTING | |||
| Capital expenditures | (6801) | ||
| Other investing and cash flow items, total | 4,133 | ||
| Total cash from investing | (2668) | ||
| FINANCING | |||
| Financing cash flow items | 273 | ||
| Total cash dividends paid | (1969) | ||
| Issuance (retirement) of stock, net | (9750) | ||
| Issuance (retirement) of debt, net | (11732) | ||
| Total cash from financing | (23178) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8) | ||
| Net change in cash | 554 | ||
| Net cash-begin balance/reserved for future use | 7,340 | ||
| Net cash-end balance/reserved for future use | 7,894 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11,730 | ||
| Cash interest paid, supplemental | 3,364 | ||
| Cash taxes paid, supplemental | 3,113 | ||
