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 | (1635) | ||
| Depreciation/depletion | 4,478 | ||
| Non-Cash items | 5,519 | ||
| Cash taxes paid, supplemental | 80 | ||
| Cash interest paid, supplemental | 3,625 | ||
| Changes in working capital | 365 | ||
| Total cash from operations | 8,728 | ||
| INVESTING | |||
| Capital expenditures | (2359) | ||
| Other investing and cash flow items, total | 142 | ||
| Total cash from investing | (2217) | ||
| FINANCING | |||
| Financing cash flow items | (4258) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (883) | ||
| Issuance (retirement) of debt, net | (2957) | ||
| Total cash from financing | (8098) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (150) | ||
| Net change in cash | (1736) | ||
| Net cash-begin balance/reserved for future use | 10,765 | ||
| Net cash-end balance/reserved for future use | 9,029 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,478 | ||
| Cash interest paid, supplemental | 3,625 | ||
| Cash taxes paid, supplemental | 80 | ||
