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 | (1153) | ||
Depreciation/depletion | 797 | ||
Non-Cash items | 558 | ||
Cash taxes paid, supplemental | 67 | ||
Cash interest paid, supplemental | 197 | ||
Changes in working capital | (195) | ||
Total cash from operations | 7.01 | ||
INVESTING | |||
Capital expenditures | (286) | ||
Other investing and cash flow items, total | (90) | ||
Total cash from investing | (375) | ||
FINANCING | |||
Financing cash flow items | 706 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (31) | ||
Total cash from financing | 675 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (62) | ||
Net change in cash | 244 | ||
Net cash-begin balance/reserved for future use | 1,203 | ||
Net cash-end balance/reserved for future use | 1,447 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 797 | ||
Cash interest paid, supplemental | 197 | ||
Cash taxes paid, supplemental | 67 |