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 | 1,148 | ||
| Depreciation/depletion | 615 | ||
| Non-Cash items | 299 | ||
| Cash taxes paid, supplemental | 363 | ||
| Cash interest paid, supplemental | 858 | ||
| Changes in working capital | (999) | ||
| Total cash from operations | 1,603 | ||
| INVESTING | |||
| Capital expenditures | (575) | ||
| Other investing and cash flow items, total | 597 | ||
| Total cash from investing | 22 | ||
| FINANCING | |||
| Financing cash flow items | (217) | ||
| Total cash dividends paid | (318) | ||
| Issuance (retirement) of stock, net | 0.21 | ||
| Issuance (retirement) of debt, net | 289 | ||
| Total cash from financing | (246) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (33) | ||
| Net change in cash | 1,346 | ||
| Net cash-begin balance/reserved for future use | 9,391 | ||
| Net cash-end balance/reserved for future use | 10,737 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 615 | ||
| Cash interest paid, supplemental | 858 | ||
| Cash taxes paid, supplemental | 363 | ||
