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 | 4,252 | ||
| Depreciation/depletion | 117 | ||
| Non-Cash items | 2,366 | ||
| Cash taxes paid, supplemental | 1,511 | ||
| Cash interest paid, supplemental | 2,045 | ||
| Changes in working capital | (1520) | ||
| Total cash from operations | 5,215 | ||
| INVESTING | |||
| Capital expenditures | (178) | ||
| Other investing and cash flow items, total | (2894) | ||
| Total cash from investing | (3072) | ||
| FINANCING | |||
| Financing cash flow items | (3805) | ||
| Total cash dividends paid | (1171) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 7,361 | ||
| Total cash from financing | 2,385 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (78) | ||
| Net change in cash | 4,450 | ||
| Net cash-begin balance/reserved for future use | 6,262 | ||
| Net cash-end balance/reserved for future use | 10,712 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 117 | ||
| Cash interest paid, supplemental | 2,045 | ||
| Cash taxes paid, supplemental | 1,511 | ||
