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 | 1,804 | ||
| Depreciation/depletion | 376 | ||
| Non-Cash items | 5,713 | ||
| Cash taxes paid, supplemental | 305 | ||
| Cash interest paid, supplemental | 561 | ||
| Changes in working capital | (10127) | ||
| Total cash from operations | (2234) | ||
| INVESTING | |||
| Capital expenditures | (353) | ||
| Other investing and cash flow items, total | 129 | ||
| Total cash from investing | (223) | ||
| FINANCING | |||
| Financing cash flow items | (421) | ||
| Total cash dividends paid | (1068) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1900) | ||
| Total cash from financing | (3390) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (182) | ||
| Net change in cash | (6029) | ||
| Net cash-begin balance/reserved for future use | 18,965 | ||
| Net cash-end balance/reserved for future use | 12,936 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 376 | ||
| Cash interest paid, supplemental | 561 | ||
| Cash taxes paid, supplemental | 305 | ||
