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 | 1,412 | ||
| Depreciation/depletion | 175 | ||
| Non-Cash items | 272 | ||
| Cash taxes paid, supplemental | 172 | ||
| Cash interest paid, supplemental | 929 | ||
| Changes in working capital | (1707) | ||
| Total cash from operations | 151 | ||
| INVESTING | |||
| Capital expenditures | (3702) | ||
| Other investing and cash flow items, total | 35 | ||
| Total cash from investing | (3667) | ||
| FINANCING | |||
| Financing cash flow items | 734 | ||
| Total cash dividends paid | (250) | ||
| Issuance (retirement) of stock, net | (197) | ||
| Issuance (retirement) of debt, net | 2,949 | ||
| Total cash from financing | 3,236 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.85) | ||
| Net change in cash | (281) | ||
| Net cash-begin balance/reserved for future use | 1,798 | ||
| Net cash-end balance/reserved for future use | 1,517 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 175 | ||
| Cash interest paid, supplemental | 929 | ||
| Cash taxes paid, supplemental | 172 | ||
