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 | 2,788 | ||
| Depreciation/depletion | 1,983 | ||
| Non-Cash items | 1,869 | ||
| Cash taxes paid, supplemental | 861 | ||
| Cash interest paid, supplemental | 1,111 | ||
| Changes in working capital | (1335) | ||
| Total cash from operations | 5,311 | ||
| INVESTING | |||
| Capital expenditures | (4136) | ||
| Other investing and cash flow items, total | (4106) | ||
| Total cash from investing | (8241) | ||
| FINANCING | |||
| Financing cash flow items | (1399) | ||
| Total cash dividends paid | (1164) | ||
| Issuance (retirement) of stock, net | (12) | ||
| Issuance (retirement) of debt, net | 3,197 | ||
| Total cash from financing | 622 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (297) | ||
| Net change in cash | (2605) | ||
| Net cash-begin balance/reserved for future use | 6,693 | ||
| Net cash-end balance/reserved for future use | 4,088 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,983 | ||
| Cash interest paid, supplemental | 1,111 | ||
| Cash taxes paid, supplemental | 861 | ||
