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 | (119) | ||
| Depreciation/depletion | 49 | ||
| Non-Cash items | 59 | ||
| Cash taxes paid, supplemental | 0.24 | ||
| Cash interest paid, supplemental | 5.23 | ||
| Changes in working capital | 5.27 | ||
| Total cash from operations | (5.31) | ||
| INVESTING | |||
| Capital expenditures | (0.47) | ||
| Other investing and cash flow items, total | (6.15) | ||
| Total cash from investing | (6.62) | ||
| FINANCING | |||
| Financing cash flow items | (5.23) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 12 | ||
| Issuance (retirement) of debt, net | (6.34) | ||
| Total cash from financing | 0.40 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.21) | ||
| Net change in cash | (12) | ||
| Net cash-begin balance/reserved for future use | 27 | ||
| Net cash-end balance/reserved for future use | 15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 49 | ||
| Cash interest paid, supplemental | 5.23 | ||
| Cash taxes paid, supplemental | 0.24 | ||
