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 | 15,323 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 124 | ||
| Cash taxes paid, supplemental | 2,217 | ||
| Cash interest paid, supplemental | 1,869 | ||
| Changes in working capital | (4344) | ||
| Total cash from operations | 11,103 | ||
| INVESTING | |||
| Capital expenditures | (13583) | ||
| Other investing and cash flow items, total | 5,859 | ||
| Total cash from investing | (7724) | ||
| FINANCING | |||
| Financing cash flow items | (1750) | ||
| Total cash dividends paid | (7595) | ||
| Issuance (retirement) of stock, net | (93) | ||
| Issuance (retirement) of debt, net | 11,311 | ||
| Total cash from financing | 1,873 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 82 | ||
| Net change in cash | 5,334 | ||
| Net cash-begin balance/reserved for future use | 10,241 | ||
| Net cash-end balance/reserved for future use | 15,575 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 1,869 | ||
| Cash taxes paid, supplemental | 2,217 | ||
