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)
96.00 57.00 -16.00 -121.00 46.00 -1,200.00 -430.00 -414.00 502.00 -766.00 -304.00 -209.00 -37.00 -26.00
Operating Cash (Net)
96.00 57.00 -16.00 -121.00 46.00 -1,200.00 -430.00 -414.00 502.00 -766.00 -304.00 -209.00 -37.00 -26.00
Accounts Receivable
- - - - - - - - - - - - -3.00 - - -3.00 -10.00 5.00 - - -5.00 -19.00
Accounts Payable
- - - - - - - - - - - - -167.00 1.00 136.00 -1,213.00 - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-59.00 1,459.00 -328.00 -12.00 -425.00 -2,950.00 -533.00 -472.00 -213.00 -1,237.00 57.00 193.00 12.00 - -
Capital Expenditure
-14.00 -36.00 -2.00 -1.00 -1.00 -4.00 -9.00 -10.00 -16.00 -198.00 -59.00 -30.00 - - - -
Purchases of Investments
-48.00 -29.00 -350.00 - - - - -239.00 -654.00 -479.00 -2,455.00 -1,041.00 -280.00 -85.00 - - - -
Sale/Maturity of Investment
- - 20.00 - - - - - - 673.00 150.00 137.00 1,921.00 - - 255.00 307.00 12.00 - -
Property, Plant, Equipment (P&PE)
-14.00 -36.00 -2.00 -1.00 -1.00 -4.00 -9.00 -10.00 -16.00 -198.00 -59.00 -30.00 - - - -
Acquisitions (Net)
- - 1,509.00 - - - - - - -433.00 44.00 23.00 -35.00 - - 141.00 2.00 - - - -
Other Investing Activities
3.00 -3.00 24.00 -10.00 -423.00 -3,379.00 -64.00 -142.00 371.00 2.00 256.00 -13.00 2.00 - -
Financing Activities
Used Cash (Net)
-40.00 -100.00 -206.00 -52.00 -2.00 -3,676.00 -1,145.00 -1,681.00 -63.00 -917.00 -95.00 - - -19.00 -23.00
Debt Repayment
- - - - - - - - - - -308.00 -576.00 -2,922.00 -3,011.00 -189.00 -72.00 -93.00 -47.00 -1.00
Dividends Paid
-25.00 -24.00 -206.00 -41.00 -45.00 - - - - - - - - - - - - - - - - - -
Common Stock
14 75 - - 11 9 - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - - - - - 57.00 3,984.00 1,560.00 4,526.00 3,075.00 1,106.00 168.00 94.00 66.00 24.00
Cash Balances
Begin of Period
230.00 226.00 1,643.00 1,092.00 - - 530.00 55.00 242.00 1,045.00 1,403.00 186.00 40.00 23.00 18.00
End of Period
226.00 1,643.00 1,092.00 906.00 530.00 55.00 242.00 1,045.00 1,403.00 185.00 40.00 23.00 18.00 13.00
Change
-3.00 1,417.00 -551.00 -185.00 530.00 -475.00 186.00 803.00 357.00 -1,217.00 -145.00 -17.00 -5.00 -4.00
Non-Cash Balances
Depreciation and Amortization
20.00 18.00 - - 1.00 1.00 1.00 1.00 3.00 6.00 3.00 10.00 9.00 6.00 4.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - 8.00 2.00 - - - -
Other
-27.00 13.00 -23.00 -218.00 16.00 -674.00 -843.00 183.00 -384.00 -930.00 -422.00 1,283.00 797.00 926.00
Highlighted metrics
Free Cash Flow (FCF)
81.00 20.00 -18.00 -122.00 44.00 -1,205.00 -440.00 -425.00 486.00 -965.00 -363.00 -240.00 -37.00 -26.00
Cash Conversion Cycle (CCC)
-927.00 - - -33,295.00 -1,340.00 6,452.00 9,966.00 21,787.00 27,409.00 1,039.00 6,194.00 23,700.00 124,242.00 34,193.00 205,534.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows