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 | 11,658 | ||
| Depreciation/depletion | 3,329 | ||
| Non-Cash items | (36867) | ||
| Cash taxes paid, supplemental | 193 | ||
| Cash interest paid, supplemental | 4,558 | ||
| Changes in working capital | 133,461 | ||
| Total cash from operations | 111,580 | ||
| INVESTING | |||
| Capital expenditures | (6923) | ||
| Other investing and cash flow items, total | (124028) | ||
| Total cash from investing | (130951) | ||
| FINANCING | |||
| Financing cash flow items | 22,233 | ||
| Total cash dividends paid | (1434) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1014) | ||
| Total cash from financing | 19,786 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (333) | ||
| Net change in cash | 82 | ||
| Net cash-begin balance/reserved for future use | 42,472 | ||
| Net cash-end balance/reserved for future use | 42,554 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,329 | ||
| Cash interest paid, supplemental | 4,558 | ||
| Cash taxes paid, supplemental | 193 | ||
