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 | 6,252 | ||
| Depreciation/depletion | 4.00 | ||
| Non-Cash items | (5811) | ||
| Cash taxes paid, supplemental | 94 | ||
| Cash interest paid, supplemental | 170 | ||
| Changes in working capital | 693 | ||
| Total cash from operations | 1,138 | ||
| INVESTING | |||
| Capital expenditures | (2) | ||
| Other investing and cash flow items, total | 4,614 | ||
| Total cash from investing | 4,612 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (6009) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (181) | ||
| Total cash from financing | (6190) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13 | ||
| Net change in cash | (427) | ||
| Net cash-begin balance/reserved for future use | 2,883 | ||
| Net cash-end balance/reserved for future use | 2,456 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.00 | ||
| Cash interest paid, supplemental | 170 | ||
| Cash taxes paid, supplemental | 94 | ||
