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 | 2,205 | ||
| Depreciation/depletion | 1,221 | ||
| Non-Cash items | (169) | ||
| Cash taxes paid, supplemental | 455 | ||
| Cash interest paid, supplemental | 658 | ||
| Changes in working capital | (922) | ||
| Total cash from operations | 2,353 | ||
| INVESTING | |||
| Capital expenditures | (3842) | ||
| Other investing and cash flow items, total | 1,075 | ||
| Total cash from investing | (2767) | ||
| FINANCING | |||
| Financing cash flow items | (198) | ||
| Total cash dividends paid | (171) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (494) | ||
| Total cash from financing | (863) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (107) | ||
| Net change in cash | (1384) | ||
| Net cash-begin balance/reserved for future use | 4,084 | ||
| Net cash-end balance/reserved for future use | 2,700 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,221 | ||
| Cash interest paid, supplemental | 658 | ||
| Cash taxes paid, supplemental | 455 | ||
