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 | 56 | ||
| Depreciation/depletion | 4.32 | ||
| Non-Cash items | 23 | ||
| Cash taxes paid, supplemental | 22 | ||
| Cash interest paid, supplemental | 0.12 | ||
| Changes in working capital | 78 | ||
| Total cash from operations | 161 | ||
| INVESTING | |||
| Capital expenditures | (1.55) | ||
| Other investing and cash flow items, total | 91 | ||
| Total cash from investing | 89 | ||
| FINANCING | |||
| Financing cash flow items | (0.74) | ||
| Total cash dividends paid | (80) | ||
| Issuance (retirement) of stock, net | 0.48 | ||
| Issuance (retirement) of debt, net | (3.29) | ||
| Total cash from financing | (84) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.07) | ||
| Net change in cash | 167 | ||
| Net cash-begin balance/reserved for future use | 56 | ||
| Net cash-end balance/reserved for future use | 223 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.32 | ||
| Cash interest paid, supplemental | 0.12 | ||
| Cash taxes paid, supplemental | 22 | ||
