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 | (3871) | ||
| Depreciation/depletion | 644 | ||
| Non-Cash items | 2,811 | ||
| Cash taxes paid, supplemental | 76 | ||
| Cash interest paid, supplemental | 97 | ||
| Changes in working capital | 1,000 | ||
| Total cash from operations | 584 | ||
| INVESTING | |||
| Capital expenditures | (400) | ||
| Other investing and cash flow items, total | 1,330 | ||
| Total cash from investing | 930 | ||
| FINANCING | |||
| Financing cash flow items | (31) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2039) | ||
| Total cash from financing | (2070) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (51) | ||
| Net change in cash | (607) | ||
| Net cash-begin balance/reserved for future use | 1,447 | ||
| Net cash-end balance/reserved for future use | 841 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 644 | ||
| Cash interest paid, supplemental | 97 | ||
| Cash taxes paid, supplemental | 76 | ||
