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 | 536 | ||
| Depreciation/depletion | 102 | ||
| Non-Cash items | 105 | ||
| Cash taxes paid, supplemental | 87 | ||
| Cash interest paid, supplemental | 69 | ||
| Changes in working capital | 306 | ||
| Total cash from operations | 1,048 | ||
| INVESTING | |||
| Capital expenditures | (180) | ||
| Other investing and cash flow items, total | 853 | ||
| Total cash from investing | 673 | ||
| FINANCING | |||
| Financing cash flow items | (62) | ||
| Total cash dividends paid | (48) | ||
| Issuance (retirement) of stock, net | 4.20 | ||
| Issuance (retirement) of debt, net | (1541) | ||
| Total cash from financing | (1647) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13 | ||
| Net change in cash | 88 | ||
| Net cash-begin balance/reserved for future use | 338 | ||
| Net cash-end balance/reserved for future use | 426 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 102 | ||
| Cash interest paid, supplemental | 69 | ||
| Cash taxes paid, supplemental | 87 | ||
