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)
-34.00 -77.00 -11.00 -18.00 -14.00 -6.00 -149.00 -14.00 -52.00 -10.00 -31.00 1.00 16.00 - - -8.00
Operating Cash (Net)
-34.00 -77.00 -11.00 -18.00 -14.00 -6.00 -149.00 -14.00 -52.00 -10.00 -31.00 1.00 16.00 - - -8.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - 1.00 - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
86.00 8.00 -43.00 18.00 12.00 32.00 37.00 3.00 20.00 46.00 10.00 - - - - - - - -
Capital Expenditure
4.00 -1.00 - - 2.00 - - - - - - -1.00 - - - - - - - - - - - - - -
Purchases of Investments
-108.00 -96.00 -59.00 -10.00 - - - - -62.00 - - - - -3.00 - - - - - - - - - -
Sale/Maturity of Investment
198.00 103.00 21.00 20.00 8.00 - - 46.00 - - 20.00 50.00 - - - - - - - - - -
Property, Plant, Equipment (P&PE)
4.00 -1.00 - - 2.00 - - - - - - -1.00 - - - - - - - - - - - - - -
Acquisitions (Net)
4.00 - - - - 33.00 1.00 1.00 - - - - - - - - - - - - - - - - - -
Other Investing Activities
-11.00 3.00 -5.00 -28.00 3.00 31.00 53.00 4.00 - - - - 10.00 - - - - - - - -
Financing Activities
Used Cash (Net)
-107.00 -125.00 -1.00 - - - - - - -85.00 - - -47.00 -9.00 - - -15.00 -28.00 -1.00 -3.00
Debt Repayment
-6.00 - - - - - - - - - - - - - - -1.00 -9.00 -11.00 -15.00 -28.00 -1.00 -2.00
Dividends Paid
-102.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - 1 - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - -2.00 - - - - - - - - -3.00 - - 49.00 - - 10.00 - - - - - - - -
Cash Balances
Begin of Period
77.00 22.00 78.00 21.00 21.00 20.00 46.00 20.00 8.00 24.00 50.00 28.00 14.00 2.00 - -
End of Period
22.00 78.00 21.00 21.00 20.00 46.00 20.00 8.00 24.00 50.00 28.00 14.00 2.00 - - 4.00
Change
-55.00 56.00 -57.00 - - -1.00 26.00 -26.00 -11.00 16.00 26.00 -22.00 -14.00 -12.00 -2.00 3.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
56.00 35.00 41.00 -15.00 -8.00 9.00 -27.00 29.00 -16.00 71.00 54.00 67.00 30.00 3.00 11.00
Highlighted metrics
Free Cash Flow (FCF)
-30.00 -79.00 -11.00 -15.00 -15.00 -6.00 -149.00 -16.00 -52.00 -10.00 -31.00 1.00 16.00 - - -8.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - - - - -4,214.00 110.00 -1,619.00 146.00 - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows