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 Sep 28 2014 | 2014 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,263 | ||
| Depreciation/depletion | 646 | ||
| Non-Cash items | 661 | ||
| Cash taxes paid, supplemental | 63 | ||
| Cash interest paid, supplemental | 839 | ||
| Changes in working capital | (3455) | ||
| Total cash from operations | (885) | ||
| INVESTING | |||
| Capital expenditures | (492) | ||
| Other investing and cash flow items, total | 1,673 | ||
| Total cash from investing | 1,181 | ||
| FINANCING | |||
| Financing cash flow items | (102) | ||
| Total cash dividends paid | (88) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 305 | ||
| Total cash from financing | 114 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 410 | ||
| Net cash-begin balance/reserved for future use | 608 | ||
| Net cash-end balance/reserved for future use | 1,018 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 646 | ||
| Cash interest paid, supplemental | 839 | ||
| Cash taxes paid, supplemental | 63 | ||
