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 | 6.59 | ||
| Depreciation/depletion | 13 | ||
| Non-Cash items | (78) | ||
| Cash taxes paid, supplemental | 3.88 | ||
| Cash interest paid, supplemental | 1.49 | ||
| Changes in working capital | 272 | ||
| Total cash from operations | 214 | ||
| INVESTING | |||
| Capital expenditures | (0.04) | ||
| Other investing and cash flow items, total | 1.08 | ||
| Total cash from investing | 1.04 | ||
| FINANCING | |||
| Financing cash flow items | (1.49) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (9.62) | ||
| Total cash from financing | (11) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.33 | ||
| Net change in cash | 204 | ||
| Net cash-begin balance/reserved for future use | 1,293 | ||
| Net cash-end balance/reserved for future use | 1,497 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13 | ||
| Cash interest paid, supplemental | 1.49 | ||
| Cash taxes paid, supplemental | 3.88 | ||
