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 | 5,194 | ||
| Depreciation/depletion | 1,150 | ||
| Non-Cash items | 1,198 | ||
| Cash taxes paid, supplemental | 964 | ||
| Cash interest paid, supplemental | 2,618 | ||
| Changes in working capital | (3957) | ||
| Total cash from operations | 5,552 | ||
| INVESTING | |||
| Capital expenditures | (10039) | ||
| Other investing and cash flow items, total | 3,566 | ||
| Total cash from investing | (6473) | ||
| FINANCING | |||
| Financing cash flow items | (596) | ||
| Total cash dividends paid | (1756) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 298 | ||
| Total cash from financing | (2054) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (257) | ||
| Net change in cash | (3232) | ||
| Net cash-begin balance/reserved for future use | 10,830 | ||
| Net cash-end balance/reserved for future use | 7,598 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,150 | ||
| Cash interest paid, supplemental | 2,618 | ||
| Cash taxes paid, supplemental | 964 | ||
