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 | (2178) | ||
| Depreciation/depletion | 50 | ||
| Non-Cash items | 1,425 | ||
| Cash taxes paid, supplemental | 275 | ||
| Cash interest paid, supplemental | 1,350 | ||
| Changes in working capital | 2,394 | ||
| Total cash from operations | 1,691 | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | 1,121 | ||
| Total cash from investing | 1,106 | ||
| FINANCING | |||
| Financing cash flow items | (1479) | ||
| Total cash dividends paid | (253) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1880) | ||
| Total cash from financing | (3612) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (327) | ||
| Net change in cash | (1141) | ||
| Net cash-begin balance/reserved for future use | 9,531 | ||
| Net cash-end balance/reserved for future use | 8,390 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 50 | ||
| Cash interest paid, supplemental | 1,350 | ||
| Cash taxes paid, supplemental | 275 | ||
