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 Jun 30 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 27,545 | ||
Depreciation/depletion | 4,765 | ||
Non-Cash items | 293 | ||
Cash taxes paid, supplemental | 7,526 | ||
Cash interest paid, supplemental | 4,586 | ||
Changes in working capital | (6426) | ||
Total cash from operations | 26,177 | ||
INVESTING | |||
Capital expenditures | (15854) | ||
Other investing and cash flow items, total | (203) | ||
Total cash from investing | (16057) | ||
FINANCING | |||
Financing cash flow items | 374 | ||
Total cash dividends paid | (14344) | ||
Issuance (retirement) of stock, net | (1) | ||
Issuance (retirement) of debt, net | 310 | ||
Total cash from financing | (13661) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (469) | ||
Net change in cash | (4010) | ||
Net cash-begin balance/reserved for future use | 18,287 | ||
Net cash-end balance/reserved for future use | 14,277 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4,765 | ||
Cash interest paid, supplemental | 4,586 | ||
Cash taxes paid, supplemental | 7,526 |