Cash Flow Statement

14 Sheets · From 2022 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
Operating Activities
Operating Cash Flow (OCF)
-6.00 -22.00 -40.00 -23.00 -22.00 -10.00 -37.00 21.00 -110.00 55.00 -26.00 -91.00 -56.00 -38.00
Operating Cash (Net)
-6.00 -22.00 -40.00 -23.00 -22.00 -10.00 -37.00 21.00 -110.00 55.00 -26.00 -91.00 -56.00 -38.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - 15.00 1.00 11.00 3.00 15.00
Accounts Payable
- - - - - - - - - - - - - - - - - - 287.00 -44.00 -276.00 13.00 -22.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - 28.00 6.00 -1.00 -25.00 400.00 -488.00 -176.00 -78.00 319.00 -123.00 94.00 25.00
Capital Expenditure
-2.00 - - - - - - -1.00 -1.00 - - - - - - - - - - - - -1.00 - -
Purchases of Investments
- - -39.00 -9.00 - - -2.00 -33.00 -98.00 -126.00 -276.00 -251.00 -59.00 -174.00 -14.00 - -
Sale/Maturity of Investment
- - 8.00 33.00 1.00 - - 5.00 49.00 150.00 96.00 47.00 354.00 35.00 97.00 7.00
Property, Plant, Equipment (P&PE)
-2.00 - - - - - - -1.00 -1.00 - - - - - - - - - - - - -1.00 - -
Acquisitions (Net)
- - 15.00 3.00 - - - - 2.00 496.00 -269.00 -227.00 203.00 -295.00 138.00 -81.00 - -
Other Investing Activities
2.00 14.00 1.00 5.00 2.00 - - -46.00 -243.00 231.00 -78.00 319.00 -123.00 94.00 18.00
Financing Activities
Used Cash (Net)
-9.00 -48.00 -8.00 -27.00 -16.00 -52.00 -31.00 -388.00 -187.00 -122.00 -118.00 -10.00 -48.00 -33.00
Debt Repayment
-4.00 -57.00 -3.00 -7.00 -9.00 -23.00 -215.00 - - -436.00 -122.00 -117.00 -11.00 -54.00 -33.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
13.00 105.00 -5.00 34.00 26.00 -2.00 138.00 388.00 457.00 -122.00 - - 22.00 5.00 -33.00
Cash Balances
Begin of Period
- - 2.00 28.00 7.00 18.00 10.00 27.00 422.00 343.00 243.00 98.00 270.00 72.00 60.00
End of Period
2.00 28.00 7.00 18.00 10.00 27.00 422.00 343.00 243.00 98.00 270.00 72.00 60.00 20.00
Change
3.00 25.00 -20.00 10.00 -7.00 16.00 395.00 -79.00 -99.00 -145.00 172.00 -198.00 -11.00 -39.00
Non-Cash Balances
Depreciation and Amortization
1.00 1.00 - - 1.00 1.00 1.00 - - - - - - - - - - 1.00 2.00 2.00
Stock Based Compensation
5.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
-64.00 113.00 18.00 -23.00 58.00 -30.00 -380.00 -295.00 -51.00 19.00 226.00 45.00 126.00 35.00
Highlighted metrics
Free Cash Flow (FCF)
-8.00 -22.00 -40.00 -23.00 -24.00 -11.00 -37.00 21.00 -110.00 55.00 -26.00 -91.00 -58.00 -38.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - - - - 1,146.00 1,017.00 64,512.00 3,158.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows