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 | 2.54 | ||
| Depreciation/depletion | 2.66 | ||
| Non-Cash items | (1.01) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.02 | ||
| Changes in working capital | 14 | ||
| Total cash from operations | 19 | ||
| INVESTING | |||
| Capital expenditures | (5.71) | ||
| Other investing and cash flow items, total | 4.39 | ||
| Total cash from investing | (1.32) | ||
| FINANCING | |||
| Financing cash flow items | (0.1) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (4.34) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (4.44) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 13 | ||
| Net cash-begin balance/reserved for future use | 46 | ||
| Net cash-end balance/reserved for future use | 59 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.66 | ||
| Cash interest paid, supplemental | 0.02 | ||
| Cash taxes paid, supplemental | -- | ||
