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 | (31) | ||
| Depreciation/depletion | 18 | ||
| Non-Cash items | 24 | ||
| Cash taxes paid, supplemental | 3.06 | ||
| Cash interest paid, supplemental | 0.77 | ||
| Changes in working capital | (10) | ||
| Total cash from operations | 0.90 | ||
| INVESTING | |||
| Capital expenditures | (0.39) | ||
| Other investing and cash flow items, total | 16 | ||
| Total cash from investing | 15 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.61) | ||
| Total cash from financing | (0.61) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (12) | ||
| Net change in cash | 4.12 | ||
| Net cash-begin balance/reserved for future use | 237 | ||
| Net cash-end balance/reserved for future use | 241 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18 | ||
| Cash interest paid, supplemental | 0.77 | ||
| Cash taxes paid, supplemental | 3.06 | ||
