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 | |
