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 | (42) | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1.96 | ||
| Changes in working capital | (4.78) | ||
| Total cash from operations | (20) | ||
| INVESTING | |||
| Capital expenditures | (2.94) | ||
| Other investing and cash flow items, total | 4.16 | ||
| Total cash from investing | 1.21 | ||
| FINANCING | |||
| Financing cash flow items | 108 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (95) | ||
| Total cash from financing | 14 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.16 | ||
| Net change in cash | (1.7) | ||
| Net cash-begin balance/reserved for future use | 10 | ||
| Net cash-end balance/reserved for future use | 8.49 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | 1.96 | ||
| Cash taxes paid, supplemental | -- | ||
