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 |