OCI International Holdings Limited
OCI International Holdings Limited, an investment holding company, engages in the provision of asset management, and investment and financial advisory services to corporate and individual professional investors in the People's Republic of China. It is al…
Financial - Capital Markets
HK, Hong Kong [HQ]
Cash Flow Statements
15 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 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -159.00 | -50.00 | -351.00 | -117.00 | -457.00 | 625.00 | 222.00 | 101.00 | -379.00 | -85.00 | - - | -5.00 | 19.00 | -30.00 | -28.00 | |
| Operating Cash (Net) | -159.00 | -50.00 | -351.00 | -117.00 | -457.00 | 625.00 | 222.00 | 101.00 | -379.00 | -85.00 | - - | -5.00 | 19.00 | -30.00 | -28.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | -3.00 | -5.00 | 112.00 | -7.00 | 8.00 | -1.00 | -4.00 | -1.00 | 1.00 | -38.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | 3.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -46.00 | 61.00 | -107.00 | -45.00 | -554.00 | 269.00 | 209.00 | 111.00 | -367.00 | -74.00 | -2.00 | -6.00 | 5.00 | -6.00 | -8.00 | |
| Other WC | 48.00 | 59.00 | -103.00 | -40.00 | -552.00 | 290.00 | 215.00 | 6.00 | -351.00 | -79.00 | -6.00 | -8.00 | 9.00 | -8.00 | 30.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 30.00 | -16.00 | -132.00 | 25.00 | 380.00 | -98.00 | -131.00 | 131.00 | -19.00 | - - | -22.00 | 21.00 | - - | -7.00 | -14.00 | |
| Capital Expenditure | -3.00 | -3.00 | - - | -4.00 | -7.00 | -6.00 | - - | - - | -3.00 | - - | - - | - - | - - | -3.00 | - - | |
| Purchases of Investments | - - | -14.00 | -30.00 | - - | - - | -306.00 | -210.00 | -102.00 | -2.00 | - - | -21.00 | 228.00 | - - | -3.00 | -14.00 | |
| Sale/Maturity of Investment | - - | 2.00 | - - | 29.00 | - - | - - | - - | 75.00 | - - | - - | 21.00 | 21.00 | - - | 3.00 | - - | |
| Property, Plant, Equipment (P&PE) | -3.00 | -3.00 | - - | -4.00 | -7.00 | -6.00 | - - | - - | -3.00 | - - | - - | - - | - - | -3.00 | - - | |
| Acquisitions (Net) | - - | - - | -10.00 | - - | - - | 97.00 | - - | 132.00 | -16.00 | - - | - - | - - | - - | -3.00 | - - | |
| Other Investing Activities | 33.00 | - - | -92.00 | - - | 387.00 | 116.00 | 77.00 | 27.00 | 2.00 | - - | -21.00 | -228.00 | 249.00 | - - | -14.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -30.00 | -53.00 | -528.00 | -69.00 | -76.00 | -476.00 | -9.00 | -1.00 | -238.00 | -117.00 | -186.00 | -78.00 | -215.00 | -59.00 | -101.00 | |
| Debt Repayment | -46.00 | -309.00 | -85.00 | -116.00 | -25.00 | - - | -10.00 | -10.00 | -245.00 | -117.00 | -192.00 | -200.00 | -209.00 | -38.00 | -46.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | -476.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | 160.00 | 486.00 | 137.00 | 102.00 | - - | - - | - - | - - | - - | - - | 286.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 16.00 | 202.00 | 127.00 | 48.00 | - - | - - | - - | 11.00 | -6.00 | 96.00 | 378.00 | -6.00 | -6.00 | -20.00 | -47.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 182.00 | 24.00 | 11.00 | 55.00 | 34.00 | 37.00 | 83.00 | 180.00 | 414.00 | 254.00 | 185.00 | 80.00 | 338.00 | 313.00 | 230.00 | |
| End of Period | 24.00 | 11.00 | 55.00 | 34.00 | 37.00 | 83.00 | 180.00 | 414.00 | 254.00 | 185.00 | 80.00 | 338.00 | 313.00 | 230.00 | 89.00 | |
| Change | -158.00 | -12.00 | 44.00 | -21.00 | 2.00 | 46.00 | 96.00 | 233.00 | -159.00 | -69.00 | -104.00 | 257.00 | -25.00 | -82.00 | -140.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 15.00 | 10.00 | 6.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | |
| Stock Based Compensation | 2.00 | 12.00 | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 106.00 | 45.00 | 9.00 | 1.00 | -515.00 | -21.00 | -28.00 | 436.00 | -55.00 | 46.00 | 92.00 | 14.00 | 130.00 | 45.00 | 38.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -162.00 | -53.00 | -352.00 | -122.00 | -464.00 | 618.00 | 221.00 | 100.00 | -382.00 | -86.00 | - - | -5.00 | 19.00 | -34.00 | -28.00 | |
| Cash Conversion Cycle (CCC) | 482.00 | 271.00 | 194.00 | -1,974.00 | 1,803.00 | 2,617.00 | 2,435.00 | 51.00 | 179.00 | 214.00 | 332.00 | 51.00 | 63.00 | 195.00 | 259.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 1.00 | - - | - - | 1.00 | 3.00 | -3.00 | -3.00 | - - | - - | - - | -267.00 | - - | 1.00 | - - | - - |