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 | (100) | ||
| Depreciation/depletion | 9.11 | ||
| Non-Cash items | 33 | ||
| Cash taxes paid, supplemental | 3.03 | ||
| Cash interest paid, supplemental | 20 | ||
| Changes in working capital | (55) | ||
| Total cash from operations | (24) | ||
| INVESTING | |||
| Capital expenditures | (0.76) | ||
| Other investing and cash flow items, total | (123) | ||
| Total cash from investing | (124) | ||
| FINANCING | |||
| Financing cash flow items | 96 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (3.2) | ||
| Issuance (retirement) of debt, net | 25 | ||
| Total cash from financing | 117 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.21) | ||
| Net change in cash | (34) | ||
| Net cash-begin balance/reserved for future use | 245 | ||
| Net cash-end balance/reserved for future use | 211 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.11 | ||
| Cash interest paid, supplemental | 20 | ||
| Cash taxes paid, supplemental | 3.03 | ||
