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 | 30 | ||
| Depreciation/depletion | 24 | ||
| Non-Cash items | 2.78 | ||
| Cash taxes paid, supplemental | (0.29) | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (217) | ||
| Total cash from operations | (160) | ||
| INVESTING | |||
| Capital expenditures | (5.33) | ||
| Other investing and cash flow items, total | 14 | ||
| Total cash from investing | 8.66 | ||
| FINANCING | |||
| Financing cash flow items | (17) | ||
| Total cash dividends paid | (28) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 42 | ||
| Total cash from financing | (2.75) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.23) | ||
| Net change in cash | (154) | ||
| Net cash-begin balance/reserved for future use | 349 | ||
| Net cash-end balance/reserved for future use | 195 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 24 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | (0.29) | ||
