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 | 2,788 | ||
| Depreciation/depletion | 2,546 | ||
| Non-Cash items | 4,640 | ||
| Cash taxes paid, supplemental | 317 | ||
| Cash interest paid, supplemental | 2,633 | ||
| Changes in working capital | (2531) | ||
| Total cash from operations | 10,625 | ||
| INVESTING | |||
| Capital expenditures | (7549) | ||
| Other investing and cash flow items, total | (146) | ||
| Total cash from investing | (7695) | ||
| FINANCING | |||
| Financing cash flow items | 1,094 | ||
| Total cash dividends paid | (2957) | ||
| Issuance (retirement) of stock, net | 166 | ||
| Issuance (retirement) of debt, net | (1565) | ||
| Total cash from financing | (3262) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7) | ||
| Net change in cash | (339) | ||
| Net cash-begin balance/reserved for future use | 2,627 | ||
| Net cash-end balance/reserved for future use | 2,288 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,546 | ||
| Cash interest paid, supplemental | 2,633 | ||
| Cash taxes paid, supplemental | 317 | ||
