Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-3.00 -10.00 -47.00 15.00 -9.00 -13.00 -566.00 -116.00 81.00 -47.00 344.00 23.00 -220.00 -20.00 -19.00
Operating Cash (Net)
-3.00 -10.00 -47.00 15.00 -9.00 -13.00 -566.00 -116.00 81.00 -47.00 344.00 23.00 -220.00 -20.00 -19.00
Accounts Receivable
- - - - - - - - - - - - 1.00 - - - - - - - - 1.00 -5.00 -1.00 1.00
Accounts Payable
- - - - - - - - - - - - 1.00 - - - - - - 2.00 -1.00 -16.00 1.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1.00 41.00 71.00 -4.00 4.00 52.00 151.00 96.00 -83.00 43.00 -130.00 -8.00 72.00 23.00 - -
Capital Expenditure
-3.00 -2.00 - - - - -2.00 - - - - - - - - - - - - -11.00 - - - - - -
Purchases of Investments
- - -4.00 -9.00 -43.00 -88.00 -225.00 -248.00 -161.00 -267.00 -11.00 - - -20.00 -60.00 - - - -
Sale/Maturity of Investment
9.00 51.00 75.00 29.00 94.00 357.00 347.00 257.00 233.00 53.00 31.00 26.00 61.00 12.00 - -
Property, Plant, Equipment (P&PE)
-3.00 -2.00 - - - - -2.00 - - - - - - - - - - - - -11.00 - - - - - -
Acquisitions (Net)
-4.00 - - - - 8.00 1.00 -9.00 51.00 -95.00 -49.00 -42.00 -185.00 -14.00 12.00 11.00 - -
Other Investing Activities
-2.00 -2.00 6.00 - - - - -69.00 - - - - - - 43.00 23.00 11.00 60.00 12.00 - -
Financing Activities
Used Cash (Net)
-2.00 -26.00 -1.00 -2.00 -26.00 -50.00 -374.00 - - - - - - -185.00 -50.00 -55.00 -16.00 -20.00
Debt Repayment
-10.00 -25.00 - - - - - - -2.00 -1.00 - - - - - - -148.00 -46.00 -55.00 -16.00 -2.00
Dividends Paid
- - - - - - - - - - -53.00 - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - -28 - - - - - - - - - - - - - - - - - -
Other Financing Activities
12.00 - - 1.00 -2.00 -3.00 -33.00 -1.00 - - - - - - -37.00 -3.00 12.00 11.00 17.00
Cash Balances
Begin of Period
26.00 23.00 29.00 54.00 63.00 85.00 74.00 32.00 11.00 10.00 5.00 33.00 14.00 10.00 - -
End of Period
23.00 29.00 54.00 63.00 85.00 74.00 32.00 11.00 10.00 5.00 33.00 14.00 10.00 - - 1.00
Change
-3.00 6.00 25.00 8.00 21.00 -11.00 -41.00 -21.00 -1.00 -4.00 28.00 -19.00 -4.00 -9.00 - -
Non-Cash Balances
Depreciation and Amortization
4.00 3.00 2.00 1.00 1.00 1.00 1.00 1.00 1.00 - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - 4.00 - - - - - - - - - - - - - - - - - - - -
Other
15.00 -176.00 -24.00 10.00 - - -48.00 -638.00 -64.00 10.00 57.00 474.00 -66.00 41.00 47.00 50.00
Highlighted metrics
Free Cash Flow (FCF)
-7.00 -12.00 -48.00 15.00 -11.00 -13.00 -566.00 -116.00 81.00 -47.00 344.00 12.00 -220.00 -20.00 -19.00
Cash Conversion Cycle (CCC)
-140.00 165.00 73.00 197.00 1,257.00 199.00 237.00 294.00 194.00 840.00 -7,908.00 76.00 27.00 255.00 2.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows