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)
-20.00 -18.00 -100.00 -53.00 -33.00 -40.00 -32.00 -23.00 -48.00 -43.00 -40.00 -31.00 -20.00 2.00
Operating Cash (Net)
-20.00 -18.00 -100.00 -53.00 -33.00 -40.00 -32.00 -23.00 -48.00 -43.00 -40.00 -31.00 -20.00 2.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-59.00 -41.00 359.00 -187.00 -49.00 -20.00 12.00 -69.00 -166.00 115.00 -5.00 -4.00 22.00 - -
Capital Expenditure
-2.00 -12.00 -80.00 -157.00 -34.00 -1.00 - - -45.00 -19.00 -8.00 -8.00 -6.00 -7.00 - -
Purchases of Investments
- - -5.00 - - - - - - -30.00 - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - 30.00 - -
Property, Plant, Equipment (P&PE)
-2.00 -12.00 -80.00 -157.00 -34.00 -1.00 - - -45.00 -19.00 -8.00 -8.00 -6.00 -7.00 - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
-57.00 -23.00 440.00 -30.00 -14.00 11.00 12.00 -23.00 -147.00 123.00 2.00 1.00 - - - -
Financing Activities
Used Cash (Net)
-103.00 -168.00 -130.00 - - - - -38.00 -151.00 -258.00 - - -76.00 - - -1.00 -1.00 - -
Debt Repayment
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
125 204 - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
-20.00 -30.00 - - - - - - -1.00 - - -3.00 - - - - - - -1.00 -1.00 - -
Cash Balances
Begin of Period
22.00 45.00 156.00 514.00 236.00 129.00 95.00 210.00 383.00 162.00 239.00 199.00 163.00 - -
End of Period
45.00 156.00 514.00 236.00 129.00 95.00 210.00 383.00 162.00 239.00 199.00 163.00 163.00 136.00
Change
23.00 110.00 358.00 -277.00 -107.00 -34.00 114.00 173.00 -220.00 76.00 -39.00 -36.00 - - 136.00
Non-Cash Balances
Depreciation and Amortization
4.00 3.00 4.00 1.00 1.00 - - - - - - - - - - 1.00 1.00 1.00 1.00
Stock Based Compensation
5.00 - - 1.00 - - - - - - 11.00 5.00 - - - - - - - - - - - -
Other
6.00 5.00 161.00 110.00 687.00 77.00 -429.00 -176.00 345.00 -8.00 4.00 632.00 -86.00 - -
Highlighted metrics
Free Cash Flow (FCF)
-22.00 -30.00 -180.00 -210.00 -68.00 -42.00 -32.00 -69.00 -67.00 -52.00 -49.00 -37.00 -28.00 2.00
Cash Conversion Cycle (CCC)
-38.00 -316.00 -1,009.00 677.00 751.00 - - - - - - - - - - - - - - - - - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows