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 | 17 | ||
| Depreciation/depletion | 3.98 | ||
| Non-Cash items | 16 | ||
| Cash taxes paid, supplemental | 2.35 | ||
| Cash interest paid, supplemental | 3.96 | ||
| Changes in working capital | (58) | ||
| Total cash from operations | (22) | ||
| INVESTING | |||
| Capital expenditures | (0.6) | ||
| Other investing and cash flow items, total | 36 | ||
| Total cash from investing | 35 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (20) | ||
| Total cash from financing | (20) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.52) | ||
| Net change in cash | (8.83) | ||
| Net cash-begin balance/reserved for future use | 96 | ||
| Net cash-end balance/reserved for future use | 87 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.98 | ||
| Cash interest paid, supplemental | 3.96 | ||
| Cash taxes paid, supplemental | 2.35 | ||
