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 | 431 | ||
| Depreciation/depletion | 1,133 | ||
| Non-Cash items | (171) | ||
| Cash taxes paid, supplemental | 31 | ||
| Cash interest paid, supplemental | 205 | ||
| Changes in working capital | (27) | ||
| Total cash from operations | 1,367 | ||
| INVESTING | |||
| Capital expenditures | (1118) | ||
| Other investing and cash flow items, total | (597) | ||
| Total cash from investing | (1715) | ||
| FINANCING | |||
| Financing cash flow items | 10 | ||
| Total cash dividends paid | (191) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (333) | ||
| Total cash from financing | (513) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.73 | ||
| Net change in cash | (860) | ||
| Net cash-begin balance/reserved for future use | 1,357 | ||
| Net cash-end balance/reserved for future use | 497 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,133 | ||
| Cash interest paid, supplemental | 205 | ||
| Cash taxes paid, supplemental | 31 | ||
