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 | 1,702 | ||
| Depreciation/depletion | 392 | ||
| Non-Cash items | 6,150 | ||
| Cash taxes paid, supplemental | 1,276 | ||
| Cash interest paid, supplemental | 1,709 | ||
| Changes in working capital | (4553) | ||
| Total cash from operations | 3,762 | ||
| INVESTING | |||
| Capital expenditures | (322) | ||
| Other investing and cash flow items, total | (5955) | ||
| Total cash from investing | (6277) | ||
| FINANCING | |||
| Financing cash flow items | 1,987 | ||
| Total cash dividends paid | (6201) | ||
| Issuance (retirement) of stock, net | (723) | ||
| Issuance (retirement) of debt, net | 7,694 | ||
| Total cash from financing | 2,757 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (127) | ||
| Net change in cash | 115 | ||
| Net cash-begin balance/reserved for future use | 5,097 | ||
| Net cash-end balance/reserved for future use | 5,212 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 392 | ||
| Cash interest paid, supplemental | 1,709 | ||
| Cash taxes paid, supplemental | 1,276 | ||
