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 | 479 | ||
Depreciation/depletion | 126 | ||
Non-Cash items | (382) | ||
Cash taxes paid, supplemental | 26 | ||
Cash interest paid, supplemental | 3.76 | ||
Changes in working capital | 981 | ||
Total cash from operations | 1,206 | ||
INVESTING | |||
Capital expenditures | (32) | ||
Other investing and cash flow items, total | (6.08) | ||
Total cash from investing | (39) | ||
FINANCING | |||
Financing cash flow items | (1110) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (9.83) | ||
Issuance (retirement) of debt, net | (43) | ||
Total cash from financing | (1163) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (59) | ||
Net change in cash | (55) | ||
Net cash-begin balance/reserved for future use | 3,538 | ||
Net cash-end balance/reserved for future use | 3,482 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 126 | ||
Cash interest paid, supplemental | 3.76 | ||
Cash taxes paid, supplemental | 26 |