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 | 466 | ||
| Depreciation/depletion | 149 | ||
| Non-Cash items | 39 | ||
| Cash taxes paid, supplemental | 142 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (485) | ||
| Total cash from operations | 192 | ||
| INVESTING | |||
| Capital expenditures | (230) | ||
| Other investing and cash flow items, total | (404) | ||
| Total cash from investing | (634) | ||
| FINANCING | |||
| Financing cash flow items | 149 | ||
| Total cash dividends paid | (627) | ||
| Issuance (retirement) of stock, net | 69 | ||
| Issuance (retirement) of debt, net | (419) | ||
| Total cash from financing | (828) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (41) | ||
| Net change in cash | (1311) | ||
| Net cash-begin balance/reserved for future use | 3,574 | ||
| Net cash-end balance/reserved for future use | 2,263 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 149 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 142 | ||
