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 | 2,344 | ||
| Depreciation/depletion | 363 | ||
| Non-Cash items | 283 | ||
| Cash taxes paid, supplemental | 471 | ||
| Cash interest paid, supplemental | 204 | ||
| Changes in working capital | (594) | ||
| Total cash from operations | 2,425 | ||
| INVESTING | |||
| Capital expenditures | (498) | ||
| Other investing and cash flow items, total | (18) | ||
| Total cash from investing | (516) | ||
| FINANCING | |||
| Financing cash flow items | (230) | ||
| Total cash dividends paid | (497) | ||
| Issuance (retirement) of stock, net | (81) | ||
| Issuance (retirement) of debt, net | (1081) | ||
| Total cash from financing | (1889) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (124) | ||
| Net change in cash | (104) | ||
| Net cash-begin balance/reserved for future use | 1,444 | ||
| Net cash-end balance/reserved for future use | 1,340 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 363 | ||
| Cash interest paid, supplemental | 204 | ||
| Cash taxes paid, supplemental | 471 | ||
