The Sincere Company, Limited
The Sincere Company, Limited, together with its subsidiaries, operates a chain of department stores in Hong Kong. The company operates four department stores, which offer fashion apparel, shoes and handbags, and sports equipment, as well as household, el…
Department Stores
HK, Hong Kong [HQ]
Cash Flow Statement
14 Sheets · From 2022 to 2009Configuration
In 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) | 9.00 | 27.00 | -2.00 | 22.00 | -99.00 | -60.00 | -57.00 | -82.00 | -75.00 | -90.00 | 55.00 | -9.00 | -64.00 | -42.00 | |
| Operating Cash (Net) | 9.00 | 27.00 | -2.00 | 22.00 | -99.00 | -60.00 | -57.00 | -82.00 | -75.00 | -90.00 | 55.00 | -9.00 | -64.00 | -42.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -46.00 | -12.00 | -23.00 | -12.00 | -25.00 | 38.00 | 90.00 | 9.00 | 19.00 | 38.00 | 95.00 | 38.00 | 12.00 | -8.00 | |
| Other WC | -39.00 | -3.00 | -18.00 | -6.00 | -37.00 | 41.00 | 86.00 | 37.00 | 6.00 | 26.00 | 94.00 | 16.00 | - - | -15.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | 8.00 | -22.00 | -39.00 | 144.00 | -83.00 | -211.00 | 299.00 | 26.00 | 38.00 | -9.00 | -42.00 | 15.00 | 1.00 | 44.00 | |
| Capital Expenditure | -2.00 | -18.00 | -15.00 | -18.00 | -53.00 | -5.00 | -6.00 | -2.00 | -1.00 | -6.00 | -1.00 | - - | - - | -1.00 | |
| Purchases of Investments | -12.00 | -14.00 | -6.00 | -257.00 | -994.00 | -80.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | 124.00 | 1,124.00 | 80.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -2.00 | -18.00 | -15.00 | -18.00 | -53.00 | -5.00 | -6.00 | -2.00 | -1.00 | -6.00 | -1.00 | - - | - - | -1.00 | |
| Acquisitions (Net) | - - | - - | - - | 293.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | 23.00 | 9.00 | -16.00 | 2.00 | -160.00 | -206.00 | 305.00 | 28.00 | 39.00 | -2.00 | -40.00 | 15.00 | 2.00 | 45.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -17.00 | -18.00 | -22.00 | -8.00 | -188.00 | -125.00 | -279.00 | -44.00 | -42.00 | -95.00 | -32.00 | -68.00 | -21.00 | -42.00 | |
| Debt Repayment | -374.00 | -187.00 | -172.00 | -163.00 | -588.00 | -372.00 | -653.00 | -247.00 | -474.00 | -442.00 | -485.00 | -200.00 | - - | -376.00 | |
| Dividends Paid | - - | -4.00 | - - | - - | -4.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | 93.00 | 102.00 | 102.00 | 102.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 356.00 | 211.00 | 195.00 | 172.00 | 781.00 | 498.00 | 374.00 | 291.00 | 423.00 | 435.00 | 350.00 | 166.00 | 21.00 | 418.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 37.00 | 37.00 | 61.00 | 42.00 | 220.00 | 226.00 | 80.00 | 42.00 | 30.00 | 36.00 | 32.00 | 13.00 | 13.00 | 54.00 | |
| End of Period | 37.00 | 61.00 | 42.00 | 218.00 | 226.00 | 80.00 | 42.00 | 30.00 | 36.00 | 32.00 | 13.00 | 87.00 | 87.00 | 98.00 | |
| Change | - - | 24.00 | -18.00 | 175.00 | 5.00 | -145.00 | -37.00 | -11.00 | 5.00 | -3.00 | -18.00 | 74.00 | 74.00 | 44.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 9.00 | 9.00 | 11.00 | 12.00 | 18.00 | 23.00 | 25.00 | 16.00 | 7.00 | 5.00 | 95.00 | 80.00 | 55.00 | 46.00 | |
| Stock Based Compensation | - - | - - | - - | 5.00 | - - | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other | 12.00 | 20.00 | 18.00 | 46.00 | -5.00 | 3.00 | -6.00 | -13.00 | -9.00 | - - | 14.00 | 16.00 | -41.00 | -18.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 6.00 | 9.00 | -17.00 | 4.00 | -152.00 | -65.00 | -64.00 | -84.00 | -76.00 | -96.00 | 54.00 | -9.00 | -64.00 | -43.00 | |
| Cash Conversion Cycle (CCC) | 230.00 | -51.00 | -23.00 | -180.00 | 58.00 | 304.00 | -29.00 | 85.00 | 100.00 | 150.00 | 246.00 | 266.00 | 158.00 | 8.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 114.00 | - - |