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 | 13,332 | ||
| Depreciation/depletion | 1,443 | ||
| Non-Cash items | (4501) | ||
| Cash taxes paid, supplemental | 2,947 | ||
| Cash interest paid, supplemental | 6,141 | ||
| Changes in working capital | 1,226 | ||
| Total cash from operations | 11,500 | ||
| INVESTING | |||
| Capital expenditures | (1386) | ||
| Other investing and cash flow items, total | (4904) | ||
| Total cash from investing | (6290) | ||
| FINANCING | |||
| Financing cash flow items | (128) | ||
| Total cash dividends paid | (10316) | ||
| Issuance (retirement) of stock, net | (499) | ||
| Issuance (retirement) of debt, net | (307) | ||
| Total cash from financing | (11250) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6) | ||
| Net change in cash | (6046) | ||
| Net cash-begin balance/reserved for future use | 15,258 | ||
| Net cash-end balance/reserved for future use | 9,212 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,443 | ||
| Cash interest paid, supplemental | 6,141 | ||
| Cash taxes paid, supplemental | 2,947 | ||
