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 | (706) | ||
| Depreciation/depletion | 134 | ||
| Non-Cash items | 575 | ||
| Cash taxes paid, supplemental | 4.22 | ||
| Cash interest paid, supplemental | 57 | ||
| Changes in working capital | 194 | ||
| Total cash from operations | 197 | ||
| INVESTING | |||
| Capital expenditures | (31) | ||
| Other investing and cash flow items, total | (376) | ||
| Total cash from investing | (406) | ||
| FINANCING | |||
| Financing cash flow items | (57) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 254 | ||
| Total cash from financing | 197 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.37) | ||
| Net change in cash | (18) | ||
| Net cash-begin balance/reserved for future use | 302 | ||
| Net cash-end balance/reserved for future use | 283 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 134 | ||
| Cash interest paid, supplemental | 57 | ||
| Cash taxes paid, supplemental | 4.22 | ||
