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 | 170 | ||
| Depreciation/depletion | 13 | ||
| Non-Cash items | 141 | ||
| Cash taxes paid, supplemental | 32 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (151) | ||
| Total cash from operations | 173 | ||
| INVESTING | |||
| Capital expenditures | (2.33) | ||
| Other investing and cash flow items, total | (549) | ||
| Total cash from investing | (551) | ||
| FINANCING | |||
| Financing cash flow items | (23) | ||
| Total cash dividends paid | (93) | ||
| Issuance (retirement) of stock, net | (1.47) | ||
| Issuance (retirement) of debt, net | (112) | ||
| Total cash from financing | (230) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.29 | ||
| Net change in cash | (604) | ||
| Net cash-begin balance/reserved for future use | 1,083 | ||
| Net cash-end balance/reserved for future use | 480 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 32 | ||
