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 | 559 | ||
| Depreciation/depletion | 1.88 | ||
| Non-Cash items | (486) | ||
| Cash taxes paid, supplemental | 35 | ||
| Cash interest paid, supplemental | 125 | ||
| Changes in working capital | 965 | ||
| Total cash from operations | 1,040 | ||
| INVESTING | |||
| Capital expenditures | (0.04) | ||
| Other investing and cash flow items, total | 499 | ||
| Total cash from investing | 499 | ||
| FINANCING | |||
| Financing cash flow items | 59 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (641) | ||
| Total cash from financing | (582) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8.41 | ||
| Net change in cash | 965 | ||
| Net cash-begin balance/reserved for future use | 52 | ||
| Net cash-end balance/reserved for future use | 1,017 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.88 | ||
| Cash interest paid, supplemental | 125 | ||
| Cash taxes paid, supplemental | 35 | ||
