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 | 2,085 | ||
| Depreciation/depletion | 1,421 | ||
| Non-Cash items | (334) | ||
| Cash taxes paid, supplemental | 466 | ||
| Cash interest paid, supplemental | 276 | ||
| Changes in working capital | (355) | ||
| Total cash from operations | 2,851 | ||
| INVESTING | |||
| Capital expenditures | (1178) | ||
| Other investing and cash flow items, total | 355 | ||
| Total cash from investing | (823) | ||
| FINANCING | |||
| Financing cash flow items | (741) | ||
| Total cash dividends paid | (138) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2682) | ||
| Total cash from financing | (3561) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (54) | ||
| Net change in cash | (1587) | ||
| Net cash-begin balance/reserved for future use | 7,955 | ||
| Net cash-end balance/reserved for future use | 6,368 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,421 | ||
| Cash interest paid, supplemental | 276 | ||
| Cash taxes paid, supplemental | 466 | ||
