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 | 89 | ||
| Depreciation/depletion | 9.35 | ||
| Non-Cash items | (17) | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 0.10 | ||
| Changes in working capital | (3.73) | ||
| Total cash from operations | 78 | ||
| INVESTING | |||
| Capital expenditures | (9.45) | ||
| Other investing and cash flow items, total | (188) | ||
| Total cash from investing | (198) | ||
| FINANCING | |||
| Financing cash flow items | (0.1) | ||
| Total cash dividends paid | (79) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.11) | ||
| Total cash from financing | (81) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (200) | ||
| Net cash-begin balance/reserved for future use | 276 | ||
| Net cash-end balance/reserved for future use | 76 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.35 | ||
| Cash interest paid, supplemental | 0.10 | ||
| Cash taxes paid, supplemental | 11 | ||
