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 | 508 | ||
| Depreciation/depletion | 464 | ||
| Non-Cash items | (20) | ||
| Cash taxes paid, supplemental | 111 | ||
| Cash interest paid, supplemental | 40 | ||
| Changes in working capital | (10) | ||
| Total cash from operations | 942 | ||
| INVESTING | |||
| Capital expenditures | (87) | ||
| Other investing and cash flow items, total | (68) | ||
| Total cash from investing | (155) | ||
| FINANCING | |||
| Financing cash flow items | (77) | ||
| Total cash dividends paid | (514) | ||
| Issuance (retirement) of stock, net | 47 | ||
| Issuance (retirement) of debt, net | (382) | ||
| Total cash from financing | (926) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1) | ||
| Net change in cash | (140) | ||
| Net cash-begin balance/reserved for future use | 860 | ||
| Net cash-end balance/reserved for future use | 720 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 464 | ||
| Cash interest paid, supplemental | 40 | ||
| Cash taxes paid, supplemental | 111 | ||
