New Century Group Hong Kong Limited
New Century Group Hong Kong Limited, an investment holding company, primarily provides money lending business in Hong Kong and rest of Southeast Asia. It operates through four segments: Money Lending, Cruise Ship Charter Services, Property Investment, an…
Leisure
HK, Central [HQ]
Cash Flow Statements
14 Records · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 36.00 | 115.00 | -151.00 | 281.00 | 136.00 | 152.00 | -4.00 | 177.00 | 429.00 | 150.00 | 188.00 | 26.00 | -40.00 | 21.00 | |
| Operating Cash (Net) | 36.00 | 115.00 | -151.00 | 281.00 | 136.00 | 152.00 | -4.00 | 177.00 | 429.00 | 150.00 | 188.00 | 26.00 | -40.00 | 21.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | -25.00 | -58.00 | 73.00 | 34.00 | 8.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | -1.00 | 10.00 | -9.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -110.00 | -11.00 | -233.00 | 195.00 | 61.00 | 85.00 | -77.00 | 60.00 | 298.00 | 80.00 | 77.00 | 2.00 | -67.00 | -30.00 | |
| Other WC | -109.00 | -11.00 | -233.00 | 195.00 | 62.00 | - - | - - | - - | - - | 106.00 | 136.00 | -71.00 | -102.00 | -38.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -107.00 | 551.00 | -69.00 | -19.00 | -182.00 | -3.00 | -150.00 | -163.00 | -116.00 | 15.00 | -257.00 | -81.00 | -3.00 | 24.00 | |
| Capital Expenditure | -40.00 | -1.00 | -51.00 | -2.00 | -1.00 | -47.00 | -215.00 | -43.00 | -25.00 | -3.00 | -9.00 | -12.00 | - - | -7.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -68.00 | -31.00 | - - | |
| Sale/Maturity of Investment | 15.00 | 485.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -27.00 | - - | |
| Property, Plant, Equipment (P&PE) | -40.00 | -1.00 | -51.00 | -2.00 | -1.00 | -47.00 | -215.00 | -43.00 | -25.00 | -3.00 | -9.00 | -12.00 | - - | -7.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | 6.00 | - - | - - | - - | 17.00 | -497.00 | - - | 27.00 | - - | |
| Other Investing Activities | -82.00 | 67.00 | -17.00 | -16.00 | -181.00 | 37.00 | 65.00 | -120.00 | -91.00 | 1.00 | 249.00 | -68.00 | 27.00 | 31.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -61.00 | -208.00 | -111.00 | -112.00 | -51.00 | -165.00 | -4.00 | -42.00 | -1.00 | -102.00 | -237.00 | - - | -40.00 | -39.00 | |
| Debt Repayment | -30.00 | -180.00 | -59.00 | -114.00 | -4.00 | -140.00 | -3.00 | -102.00 | -82.00 | -62.00 | -60.00 | - - | - - | - - | |
| Dividends Paid | -31.00 | -40.00 | -51.00 | -51.00 | -51.00 | -37.00 | -31.00 | - - | - - | - - | -17.00 | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | 11.00 | - - | 53.00 | 107.00 | 9.00 | 40.00 | 60.00 | 80.00 | -40.00 | -160.00 | - - | -40.00 | 40.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 276.00 | 148.00 | 609.00 | 275.00 | 424.00 | 429.00 | 409.00 | 260.00 | 230.00 | 543.00 | 747.00 | 438.00 | 385.00 | 301.00 | |
| End of Period | 148.00 | 609.00 | 275.00 | 424.00 | 429.00 | 409.00 | 260.00 | 230.00 | 543.00 | 606.00 | 438.00 | 385.00 | 301.00 | 387.00 | |
| Change | -127.00 | 460.00 | -333.00 | 149.00 | 4.00 | -19.00 | -149.00 | -29.00 | 312.00 | 62.00 | -308.00 | -53.00 | -84.00 | 86.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 24.00 | 20.00 | 20.00 | 16.00 | 14.00 | 14.00 | 19.00 | 30.00 | 26.00 | 25.00 | 26.00 | 23.00 | 15.00 | 12.00 | |
| Stock Based Compensation | - - | 20.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -143.00 | -5.00 | 64.00 | -131.00 | 15.00 | -44.00 | 75.00 | -19.00 | -93.00 | -12.00 | 25.00 | 71.00 | 12.00 | 73.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | -3.00 | 113.00 | -203.00 | 279.00 | 135.00 | 105.00 | -220.00 | 134.00 | 403.00 | 147.00 | 179.00 | 13.00 | -40.00 | 14.00 | |
| Cash Conversion Cycle (CCC) | -405.00 | -426.00 | -479.00 | -392.00 | -423.00 | -1,595.00 | -806.00 | - - | - - | -8,750.00 | 1,791.00 | 2,236.00 | 2,590.00 | 2,990.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 4.00 | 3.00 | - - | - - | - - | -2.00 | - - | - - | 2.00 | - - | -2.00 | 1.00 | - - | - - |