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 | 2,262 | ||
| Depreciation/depletion | 359 | ||
| Non-Cash items | 6,332 | ||
| Cash taxes paid, supplemental | 247 | ||
| Cash interest paid, supplemental | 5,876 | ||
| Changes in working capital | (11052) | ||
| Total cash from operations | (2099) | ||
| INVESTING | |||
| Capital expenditures | (281) | ||
| Other investing and cash flow items, total | 236 | ||
| Total cash from investing | (45) | ||
| FINANCING | |||
| Financing cash flow items | (454) | ||
| Total cash dividends paid | (373) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,790 | ||
| Total cash from financing | 963 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.99 | ||
| Net change in cash | (1175) | ||
| Net cash-begin balance/reserved for future use | 21,428 | ||
| Net cash-end balance/reserved for future use | 20,253 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 359 | ||
| Cash interest paid, supplemental | 5,876 | ||
| Cash taxes paid, supplemental | 247 | ||
