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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 15,539 | ||
| Depreciation/depletion | 9,276 | ||
| Non-Cash items | (78) | ||
| Cash taxes paid, supplemental | 2,247 | ||
| Cash interest paid, supplemental | 2,468 | ||
| Changes in working capital | (1597) | ||
| Total cash from operations | 23,140 | ||
| INVESTING | |||
| Capital expenditures | (15739) | ||
| Other investing and cash flow items, total | (477) | ||
| Total cash from investing | (16216) | ||
| FINANCING | |||
| Financing cash flow items | (3817) | ||
| Total cash dividends paid | (7832) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 4,609 | ||
| Total cash from financing | (7040) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (90) | ||
| Net change in cash | (206) | ||
| Net cash-begin balance/reserved for future use | 5,182 | ||
| Net cash-end balance/reserved for future use | 4,976 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,276 | ||
| Cash interest paid, supplemental | 2,468 | ||
| Cash taxes paid, supplemental | 2,247 | ||
