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)
6.00 -92.00 -239.00 6.00 -114.00 -468.00 -11.00 -55.00 83.00 85.00 -77.00 -26.00 -21.00 -55.00 43.00
Operating Cash (Net)
6.00 -92.00 -239.00 6.00 -114.00 -468.00 -11.00 -55.00 83.00 85.00 -77.00 -26.00 -21.00 -55.00 43.00
Accounts Receivable
- - - - - - -66.00 26.00 1.00 -61.00 -50.00 2.00 11.00 -14.00 10.00 -2.00 2.00 -31.00
Accounts Payable
- - - - - - 66.00 -26.00 -1.00 17.00 -9.00 2.00 -5.00 1.00 -2.00 - - -1.00 17.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-132.00 301.00 -13.00 33.00 82.00 -330.00 -229.00 403.00 164.00 35.00 51.00 -17.00 33.00 - - 72.00
Capital Expenditure
-16.00 -6.00 - - -1.00 - - - - - - -4.00 - - - - -1.00 -11.00 -11.00 - - - -
Purchases of Investments
- - - - 2.00 - - - - - - -9.00 -10.00 - - -66.00 -34.00 -9.00 - - -4.00 -6.00
Sale/Maturity of Investment
- - - - 2.00 - - - - - - 2.00 10.00 - - 4.00 16.00 5.00 6.00 5.00 67.00
Property, Plant, Equipment (P&PE)
-16.00 -6.00 - - -1.00 - - - - - - -4.00 - - - - -1.00 -11.00 -11.00 - - - -
Acquisitions (Net)
-121.00 318.00 44.00 -2.00 69.00 - - 17.00 10.00 89.00 -15.00 66.00 4.00 1.00 -1.00 11.00
Other Investing Activities
5.00 -10.00 -62.00 37.00 14.00 -329.00 -239.00 387.00 76.00 112.00 3.00 -6.00 38.00 1.00 - -
Financing Activities
Used Cash (Net)
-130.00 -25.00 -15.00 -56.00 -70.00 -730.00 -208.00 -308.00 -250.00 -160.00 - - -49.00 -18.00 -24.00 -102.00
Debt Repayment
-95.00 -76.00 -50.00 -307.00 -236.00 -550.00 -367.00 -582.00 -683.00 -320.00 -125.00 -152.00 -315.00 -389.00 -91.00
Dividends Paid
- - -27.00 -15.00 -11.00 -12.00 -12.00 -8.00 - - -4.00 -4.00 -9.00 - - - - - - - -
Common Stock
- - -112 7 388 327 72 105 - - - - - - - - - - - - - - - -
Other Financing Activities
225.00 -43.00 83.00 - - 1.00 1,222.00 479.00 274.00 438.00 165.00 135.00 202.00 287.00 414.00 -10.00
Cash Balances
Begin of Period
30.00 34.00 224.00 -6.00 91.00 129.00 63.00 29.00 67.00 68.00 28.00 2.00 8.00 40.00 28.00
End of Period
34.00 224.00 -6.00 91.00 129.00 63.00 29.00 67.00 68.00 28.00 2.00 8.00 40.00 8.00 46.00
Change
4.00 189.00 -231.00 97.00 37.00 -66.00 -33.00 38.00 - - -40.00 -25.00 5.00 32.00 -31.00 17.00
Non-Cash Balances
Depreciation and Amortization
3.00 4.00 5.00 4.00 6.00 6.00 6.00 9.00 10.00 8.00 8.00 13.00 13.00 12.00 12.00
Stock Based Compensation
- - 2.00 - - - - - - - - 5.00 1.00 - - - - - - - - - - - - - -
Other
-24.00 5.00 -48.00 -33.00 -224.00 -206.00 16.00 186.00 -134.00 -77.00 18.00 -3.00 -7.00 23.00 102.00
Highlighted metrics
Free Cash Flow (FCF)
-9.00 -98.00 -240.00 5.00 -115.00 -469.00 -12.00 -59.00 82.00 85.00 -79.00 -38.00 -32.00 -56.00 43.00
Cash Conversion Cycle (CCC)
559.00 665.00 419.00 31.00 11.00 27.00 574.00 2,698.00 85.00 2,205.00 969.00 5,167.00 2,915.00 4,525.00 3,000.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows