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 | 907 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 2,604 | ||
| Cash taxes paid, supplemental | 394 | ||
| Cash interest paid, supplemental | 512 | ||
| Changes in working capital | (565) | ||
| Total cash from operations | 2,946 | ||
| INVESTING | |||
| Capital expenditures | (1181) | ||
| Other investing and cash flow items, total | (568) | ||
| Total cash from investing | (1749) | ||
| FINANCING | |||
| Financing cash flow items | (1251) | ||
| Total cash dividends paid | (849) | ||
| Issuance (retirement) of stock, net | (76) | ||
| Issuance (retirement) of debt, net | (1517) | ||
| Total cash from financing | (3694) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (35) | ||
| Net change in cash | (2532) | ||
| Net cash-begin balance/reserved for future use | 9,157 | ||
| Net cash-end balance/reserved for future use | 6,625 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 512 | ||
| Cash taxes paid, supplemental | 394 | ||
