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 | 3,219 | ||
| Depreciation/depletion | 458 | ||
| Non-Cash items | (77) | ||
| Cash taxes paid, supplemental | 1,093 | ||
| Cash interest paid, supplemental | 2.92 | ||
| Changes in working capital | 702 | ||
| Total cash from operations | 4,543 | ||
| INVESTING | |||
| Capital expenditures | (507) | ||
| Other investing and cash flow items, total | 1,266 | ||
| Total cash from investing | 759 | ||
| FINANCING | |||
| Financing cash flow items | (126) | ||
| Total cash dividends paid | (1907) | ||
| Issuance (retirement) of stock, net | (303) | ||
| Issuance (retirement) of debt, net | (5.7) | ||
| Total cash from financing | (2342) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (242) | ||
| Net change in cash | 2,718 | ||
| Net cash-begin balance/reserved for future use | 3,834 | ||
| Net cash-end balance/reserved for future use | 6,552 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 458 | ||
| Cash interest paid, supplemental | 2.92 | ||
| Cash taxes paid, supplemental | 1,093 | ||
