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 | (0.06) | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 6.20 | ||
| Cash taxes paid, supplemental | 1.56 | ||
| Cash interest paid, supplemental | 3.33 | ||
| Changes in working capital | (8.92) | ||
| Total cash from operations | 8.75 | ||
| INVESTING | |||
| Capital expenditures | (4.23) | ||
| Other investing and cash flow items, total | 2.38 | ||
| Total cash from investing | (1.86) | ||
| FINANCING | |||
| Financing cash flow items | (3.36) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.16) | ||
| Total cash from financing | (3.52) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.67 | ||
| Net change in cash | 4.04 | ||
| Net cash-begin balance/reserved for future use | 112 | ||
| Net cash-end balance/reserved for future use | 116 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 3.33 | ||
| Cash taxes paid, supplemental | 1.56 | ||
