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)
- - - - - - - - - - -30.00 -26.00 -47.00 -29.00 - - -5.00 -8.00 -2.00 -26.00 10.00
Operating Cash (Net)
- - - - - - - - - - -30.00 -26.00 -47.00 -29.00 - - -5.00 -8.00 -2.00 -26.00 10.00
Accounts Receivable
- - - - - - - - - - - - -5.00 - - -33.00 37.00 - - -1.00 2.00 -20.00 17.00
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - - - - - -28.00 -18.00 -8.00 22.00 5.00 -13.00 13.00 15.00 - - -5.00
Capital Expenditure
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Purchases of Investments
- - - - - - - - - - -28.00 -38.00 -39.00 -2.00 - - - - - - - - - - -5.00
Sale/Maturity of Investment
- - - - - - - - - - - - 30.00 30.00 25.00 5.00 - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - -9.00 9.00 - - - - - - 13.00 - - - - - -
Other Investing Activities
- - - - - - - - - - - - - - 1.00 - - - - -12.00 13.00 15.00 - - -5.00
Financing Activities
Used Cash (Net)
- - - - - - - - - - -172.00 - - - - -35.00 - - -1.00 -3.00 -2.00 - - - -
Debt Repayment
- - - - - - - - - - -9.00 - - - - - - - - -1.00 -3.00 -2.00 - - - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - - - - - - - - - - - - - - - - - -1.00 -3.00 13.00 - - - -
Cash Balances
Begin of Period
- - - - - - - - - - - - 113.00 69.00 13.00 41.00 46.00 35.00 33.00 26.00 1.00
End of Period
- - - - - - - - - - 113.00 69.00 13.00 41.00 46.00 35.00 33.00 26.00 1.00 - -
Change
- - - - - - - - - - 113.00 -44.00 -56.00 28.00 5.00 -11.00 -1.00 -7.00 -24.00 -1.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - 2.00 4.00 - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
-2.00 - - 1.00 - - - - -25.00 -22.00 -53.00 -4.00 7.00 17.00 28.00 - - 18.00 21.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - - - - - - - -30.00 -26.00 -47.00 -29.00 - - -5.00 -8.00 -2.00 -26.00 10.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - -272.00 -6,071.00 -6,621.00 -19,566.00 3,198.00 402.00 - - - - - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows