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 | 540 | ||
| Depreciation/depletion | 202 | ||
| Non-Cash items | (2.15) | ||
| Cash taxes paid, supplemental | 121 | ||
| Cash interest paid, supplemental | 25 | ||
| Changes in working capital | 443 | ||
| Total cash from operations | 1,186 | ||
| INVESTING | |||
| Capital expenditures | (508) | ||
| Other investing and cash flow items, total | 284 | ||
| Total cash from investing | (224) | ||
| FINANCING | |||
| Financing cash flow items | (25) | ||
| Total cash dividends paid | (181) | ||
| Issuance (retirement) of stock, net | 0.33 | ||
| Issuance (retirement) of debt, net | (58) | ||
| Total cash from financing | (263) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (17) | ||
| Net change in cash | 682 | ||
| Net cash-begin balance/reserved for future use | 2,819 | ||
| Net cash-end balance/reserved for future use | 3,501 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 202 | ||
| Cash interest paid, supplemental | 25 | ||
| Cash taxes paid, supplemental | 121 | ||
