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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,085 | ||
| Depreciation/depletion | 457 | ||
| Non-Cash items | 33 | ||
| Cash taxes paid, supplemental | 292 | ||
| Cash interest paid, supplemental | 36 | ||
| Changes in working capital | (918) | ||
| Total cash from operations | 1,663 | ||
| INVESTING | |||
| Capital expenditures | (676) | ||
| Other investing and cash flow items, total | (101) | ||
| Total cash from investing | (777) | ||
| FINANCING | |||
| Financing cash flow items | 838 | ||
| Total cash dividends paid | (746) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1350) | ||
| Total cash from financing | (1257) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (45) | ||
| Net change in cash | (417) | ||
| Net cash-begin balance/reserved for future use | 2,348 | ||
| Net cash-end balance/reserved for future use | 1,931 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 457 | ||
| Cash interest paid, supplemental | 36 | ||
| Cash taxes paid, supplemental | 292 | ||
