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 | 8,490 | ||
| Depreciation/depletion | 3,568 | ||
| Non-Cash items | (2315) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 2,314 | ||
| Changes in working capital | (743) | ||
| Total cash from operations | 9,000 | ||
| INVESTING | |||
| Capital expenditures | (6460) | ||
| Other investing and cash flow items, total | 4,153 | ||
| Total cash from investing | (2307) | ||
| FINANCING | |||
| Financing cash flow items | (5265) | ||
| Total cash dividends paid | (6531) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,590 | ||
| Total cash from financing | (9206) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (188) | ||
| Net change in cash | (2701) | ||
| Net cash-begin balance/reserved for future use | 8,972 | ||
| Net cash-end balance/reserved for future use | 6,272 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,568 | ||
| Cash interest paid, supplemental | 2,314 | ||
| Cash taxes paid, supplemental | -- | ||
