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 | (3396) | ||
| Depreciation/depletion | 4,446 | ||
| Non-Cash items | 5,590 | ||
| Cash taxes paid, supplemental | 8.22 | ||
| Cash interest paid, supplemental | 4,029 | ||
| Changes in working capital | 1,868 | ||
| Total cash from operations | 8,508 | ||
| INVESTING | |||
| Capital expenditures | (1881) | ||
| Other investing and cash flow items, total | 360 | ||
| Total cash from investing | (1521) | ||
| FINANCING | |||
| Financing cash flow items | (1301) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (10) | ||
| Issuance (retirement) of debt, net | (9250) | ||
| Total cash from financing | (10561) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 23 | ||
| Net change in cash | (3552) | ||
| Net cash-begin balance/reserved for future use | 14,318 | ||
| Net cash-end balance/reserved for future use | 10,765 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,446 | ||
| Cash interest paid, supplemental | 4,029 | ||
| Cash taxes paid, supplemental | 8.22 | ||
