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 | 4,045 | ||
| Depreciation/depletion | 117 | ||
| Non-Cash items | 2,234 | ||
| Cash taxes paid, supplemental | 1,431 | ||
| Cash interest paid, supplemental | 2,022 | ||
| Changes in working capital | (1440) | ||
| Total cash from operations | 4,956 | ||
| INVESTING | |||
| Capital expenditures | (170) | ||
| Other investing and cash flow items, total | (3003) | ||
| Total cash from investing | (3173) | ||
| FINANCING | |||
| Financing cash flow items | (2566) | ||
| Total cash dividends paid | (1164) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 6,935 | ||
| Total cash from financing | 3,205 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (61) | ||
| Net change in cash | 4,927 | ||
| Net cash-begin balance/reserved for future use | 5,271 | ||
| Net cash-end balance/reserved for future use | 10,198 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 117 | ||
| Cash interest paid, supplemental | 2,022 | ||
| Cash taxes paid, supplemental | 1,431 | ||
