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 | (349) | ||
| Depreciation/depletion | 28 | ||
| Non-Cash items | 233 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 129 | ||
| Changes in working capital | 363 | ||
| Total cash from operations | 274 | ||
| INVESTING | |||
| Capital expenditures | (32) | ||
| Other investing and cash flow items, total | 7.86 | ||
| Total cash from investing | (24) | ||
| FINANCING | |||
| Financing cash flow items | (129) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (27) | ||
| Issuance (retirement) of debt, net | (195) | ||
| Total cash from financing | (351) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 14 | ||
| Net change in cash | (88) | ||
| Net cash-begin balance/reserved for future use | 110 | ||
| Net cash-end balance/reserved for future use | 23 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 28 | ||
| Cash interest paid, supplemental | 129 | ||
| Cash taxes paid, supplemental | -- | ||
