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 | (27) | ||
| Depreciation/depletion | 2.79 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | (0.27) | ||
| Cash interest paid, supplemental | 0.22 | ||
| Changes in working capital | (18) | ||
| Total cash from operations | (30) | ||
| INVESTING | |||
| Capital expenditures | (0.41) | ||
| Other investing and cash flow items, total | 1.21 | ||
| Total cash from investing | 0.80 | ||
| FINANCING | |||
| Financing cash flow items | (0.6) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2.55) | ||
| Total cash from financing | (3.15) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | (33) | ||
| Net cash-begin balance/reserved for future use | 80 | ||
| Net cash-end balance/reserved for future use | 47 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.79 | ||
| Cash interest paid, supplemental | 0.22 | ||
| Cash taxes paid, supplemental | (0.27) | ||
