Cash Flow Statement

14 Sheets · From 2023 to 2010
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
100.00 -69.00 -101.00 115.00 -52.00 -45.00 -18.00 -11.00 -40.00 -64.00 -55.00 -58.00 -50.00 -32.00
Operating Cash (Net)
100.00 -69.00 -101.00 115.00 -52.00 -45.00 -18.00 -11.00 -40.00 -64.00 -55.00 -58.00 -50.00 -32.00
Accounts Receivable
- - - - - - 19.00 - - -14.00 1.00 3.00 -1.00 - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -39.00 -10.00 - - 334.00 2.00 322.00 -39.00 -1.00 -9.00 3.00 - - 19.00 - -
Capital Expenditure
- - - - - - - - - - - - -759.00 -3.00 -1.00 -1.00 -1.00 - - - - - -
Purchases of Investments
- - - - - - - - - - - - -759.00 -32.00 - - -7.00 - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - 759.00 - - - - 7.00 - - - - 20.00 - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - -759.00 -3.00 -1.00 -1.00 -1.00 - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - 1,035.00 -15.00 - - -7.00 4.00 4.00 - - - -
Other Investing Activities
1.00 -39.00 -10.00 - - 334.00 2.00 46.00 -19.00 - - - - - - -4.00 - - - -
Financing Activities
Used Cash (Net)
-167.00 -107.00 -256.00 -134.00 -387.00 -60.00 -125.00 -25.00 -18.00 -5.00 -12.00 -10.00 -23.00 -9.00
Debt Repayment
-143.00 -179.00 -149.00 -110.00 -131.00 -79.00 -15.00 -2.00 -3.00 -2.00 -2.00 -3.00 -15.00 -2.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - 8 3 25 - - 4 - - - - - -
Other Financing Activities
-24.00 287.00 405.00 -23.00 -256.00 99.00 149.00 -19.00 58.00 -3.00 19.00 -6.00 -7.00 -7.00
Cash Balances
Begin of Period
28.00 -37.00 -39.00 106.00 87.00 -18.00 -1.00 428.00 354.00 332.00 250.00 209.00 141.00 86.00
End of Period
-37.00 -39.00 106.00 87.00 -18.00 -1.00 428.00 354.00 332.00 250.00 209.00 141.00 86.00 44.00
Change
-65.00 -1.00 145.00 -18.00 -106.00 17.00 429.00 -74.00 -21.00 -81.00 -40.00 -67.00 -55.00 -41.00
Non-Cash Balances
Depreciation and Amortization
3.00 3.00 3.00 3.00 2.00 - - - - 2.00 6.00 6.00 9.00 9.00 8.00 8.00
Stock Based Compensation
- - - - - - - - - - - - 25.00 21.00 - - 11.00 - - - - - - - -
Other
19.00 -6.00 -61.00 12.00 -238.00 70.00 12.00 2.00 -55.00 3.00 70.00 -11.00 33.00 - -
Highlighted metrics
Free Cash Flow (FCF)
100.00 -69.00 -101.00 115.00 -52.00 -45.00 -778.00 -14.00 -41.00 -66.00 -56.00 -58.00 -50.00 -33.00
Cash Conversion Cycle (CCC)
-57.00 - - - - -718.00 - - - - - - - - - - - - 389.00 231.00 153.00 267.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows