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 -7.00 -12.00 6.00 1.00 -1.00 -6.00 -23.00 1.00 12.00 -4.00 19.00 4.00 -10.00 -18.00
Operating Cash (Net)
-3.00 -7.00 -12.00 6.00 1.00 -1.00 -6.00 -23.00 1.00 12.00 -4.00 19.00 4.00 -10.00 -18.00
Accounts Receivable
- - - - - - - - - - -4.00 - - - - -5.00 8.00 -7.00 7.00 - - - - - -
Accounts Payable
- - - - - - - - - - - - 2.00 -1.00 - - 1.00 -6.00 2.00 - - -1.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
22.00 31.00 19.00 -6.00 -4.00 -16.00 76.00 -24.00 -2.00 -6.00 - - -13.00 4.00 26.00 19.00
Capital Expenditure
-1.00 -2.00 -3.00 -6.00 -4.00 -2.00 - - -1.00 -9.00 -6.00 -5.00 -2.00 - - -2.00 -2.00
Purchases of Investments
- - - - - - - - - - - - -1.00 - - - - -7.00 -4.00 -12.00 -4.00 - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - 78.00 22.00 - - 7.00 1.00 2.00 9.00 5.00 3.00
Property, Plant, Equipment (P&PE)
-1.00 -2.00 -3.00 -6.00 -4.00 -2.00 - - -1.00 -9.00 -6.00 -5.00 -2.00 - - -2.00 -2.00
Acquisitions (Net)
- - - - - - - - - - - - 78.00 -22.00 - - - - - - - - -5.00 - - - -
Other Investing Activities
22.00 34.00 23.00 - - - - -13.00 -77.00 - - 7.00 - - 7.00 -9.00 5.00 22.00 21.00
Financing Activities
Used Cash (Net)
-13.00 -19.00 -9.00 - - -15.00 -3.00 -1.00 -1.00 -4.00 -3.00 -6.00 -5.00 -12.00 -9.00 -8.00
Debt Repayment
-22.00 -24.00 -12.00 -4.00 -3.00 -2.00 -3.00 -2.00 -2.00 -3.00 -2.00 -2.00 -4.00 -4.00 -3.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
9.00 5.00 3.00 4.00 - - - - - - - - -1.00 - - -3.00 -5.00 -7.00 -6.00 - -
Cash Balances
Begin of Period
- - 4.00 8.00 6.00 7.00 20.00 - - 68.00 18.00 13.00 18.00 17.00 32.00 27.00 33.00
End of Period
4.00 8.00 6.00 7.00 20.00 - - 68.00 18.00 13.00 16.00 17.00 32.00 27.00 33.00 25.00
Change
4.00 4.00 -1.00 - - 12.00 -20.00 68.00 -49.00 -4.00 2.00 -1.00 15.00 -4.00 5.00 -8.00
Non-Cash Balances
Depreciation and Amortization
8.00 8.00 8.00 8.00 8.00 7.00 7.00 7.00 8.00 8.00 2.00 3.00 4.00 4.00 4.00
Stock Based Compensation
1.00 - - - - - - 1.00 - - 3.00 - - 3.00 - - - - - - 1.00 - - - -
Other
-25.00 -22.00 -20.00 - - -5.00 63.00 -6.00 -26.00 -14.00 13.00 49.00 -1.00 -45.00 -5.00 19.00
Highlighted metrics
Free Cash Flow (FCF)
-5.00 -10.00 -15.00 - - -3.00 -3.00 -6.00 -25.00 -8.00 5.00 -9.00 16.00 3.00 -12.00 -20.00
Cash Conversion Cycle (CCC)
-75.00 195.00 -65.00 -90.00 -6.00 24.00 25.00 30.00 67.00 3.00 60.00 10.00 48.00 191.00 69.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows