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 | 176 | ||
| Depreciation/depletion | 18 | ||
| Non-Cash items | (153) | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 0.47 | ||
| Changes in working capital | (37) | ||
| Total cash from operations | 5.03 | ||
| INVESTING | |||
| Capital expenditures | (6.08) | ||
| Other investing and cash flow items, total | 493 | ||
| Total cash from investing | 487 | ||
| FINANCING | |||
| Financing cash flow items | (0.47) | ||
| Total cash dividends paid | (89) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (8.08) | ||
| Total cash from financing | (98) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 394 | ||
| Net cash-begin balance/reserved for future use | 101 | ||
| Net cash-end balance/reserved for future use | 495 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18 | ||
| Cash interest paid, supplemental | 0.47 | ||
| Cash taxes paid, supplemental | 13 | ||
