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 | 4.41 | ||
| Depreciation/depletion | 0.03 | ||
| Non-Cash items | 4.71 | ||
| Cash taxes paid, supplemental | (3.31) | ||
| Cash interest paid, supplemental | 6.13 | ||
| Changes in working capital | (59) | ||
| Total cash from operations | (49) | ||
| INVESTING | |||
| Capital expenditures | (1.28) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (1.28) | ||
| FINANCING | |||
| Financing cash flow items | 85 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (37) | ||
| Total cash from financing | 48 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2.95) | ||
| Net cash-begin balance/reserved for future use | 8.59 | ||
| Net cash-end balance/reserved for future use | 5.64 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.03 | ||
| Cash interest paid, supplemental | 6.13 | ||
| Cash taxes paid, supplemental | (3.31) | ||
