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)
-12.00 170.00 238.00 424.00 1,795.00 -442.00 478.00 169.00 18.00 -61.00 -65.00 -34.00 13.00 -33.00 -42.00
Operating Cash (Net)
-12.00 170.00 238.00 424.00 1,795.00 -442.00 478.00 169.00 18.00 -61.00 -65.00 -34.00 13.00 -33.00 -42.00
Accounts Receivable
- - - - - - -189.00 126.00 -24.00 11.00 -3.00 -2.00 10.00 - - -2.00 1.00 6.00 - -
Accounts Payable
- - - - - - - - - - -242.00 -479.00 503.00 -559.00 -73.00 - - - - -1.00 -6.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-131.00 -151.00 -675.00 198.00 -781.00 863.00 -1,085.00 -894.00 25.00 -152.00 2.00 352.00 -41.00 -1.00 -1.00
Capital Expenditure
-64.00 -277.00 -427.00 -11.00 -4.00 -55.00 -1.00 -1.00 - - -20.00 -1.00 - - - - - - -1.00
Purchases of Investments
-180.00 -2.00 - - - - -740.00 -12.00 -16.00 -1,020.00 -4.00 -140.00 - - -225.00 -40.00 - - - -
Sale/Maturity of Investment
114.00 132.00 - - - - 15.00 929.00 40.00 - - 1.00 4.00 - - 577.00 - - - - - -
Property, Plant, Equipment (P&PE)
-64.00 -277.00 -427.00 -11.00 -4.00 -55.00 -1.00 -1.00 - - -20.00 -1.00 - - - - - - -1.00
Acquisitions (Net)
- - -2.00 129.00 - - -3.00 2.00 108.00 - - - - 133.00 - - - - - - - - - -
Other Investing Activities
- - - - -377.00 209.00 -48.00 - - -1,216.00 -893.00 29.00 -130.00 4.00 470.00 - - - - - -
Financing Activities
Used Cash (Net)
-111.00 -63.00 -388.00 -491.00 -209.00 -32.00 -210.00 -378.00 -63.00 -189.00 -304.00 -260.00 -50.00 -127.00 -17.00
Debt Repayment
-230.00 -109.00 -441.00 - - -517.00 -221.00 -509.00 -100.00 -500.00 -250.00 -250.00 -220.00 -325.00 -180.00 -6.00
Dividends Paid
- - - - -39.00 -47.00 -79.00 -59.00 -59.00 -59.00 -39.00 -39.00 -39.00 -39.00 -34.00 -44.00 - -
Common Stock
1 - - -431 8 - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
119.00 46.00 -27.00 -435.00 388.00 249.00 359.00 538.00 476.00 479.00 -14.00 -51.00 309.00 352.00 -22.00
Cash Balances
Begin of Period
743.00 490.00 449.00 - - 592.00 1,398.00 1,787.00 904.00 536.00 539.00 506.00 506.00 198.00 122.00 207.00
End of Period
490.00 449.00 406.00 132.00 1,398.00 1,787.00 904.00 536.00 539.00 506.00 135.00 198.00 122.00 207.00 145.00
Change
-252.00 -41.00 -42.00 132.00 806.00 388.00 -883.00 -367.00 2.00 -32.00 -371.00 -308.00 -76.00 85.00 -61.00
Non-Cash Balances
Depreciation and Amortization
5.00 4.00 9.00 7.00 2.00 6.00 7.00 6.00 6.00 6.00 5.00 6.00 6.00 5.00 6.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
275.00 -2,247.00 -971.00 1,796.00 296.00 -674.00 -205.00 -113.00 -335.00 -98.00 -501.00 1,229.00 -644.00 -543.00 -39.00
Highlighted metrics
Free Cash Flow (FCF)
-76.00 -107.00 -188.00 413.00 1,790.00 -498.00 477.00 168.00 17.00 -82.00 -66.00 -35.00 12.00 -34.00 -44.00
Cash Conversion Cycle (CCC)
-9,686.00 -14,145.00 -24,843.00 -27,393.00 130.00 3,628.00 -29.00 -5,582.00 -7,764.00 9,936.00 24,639.00 713.00 8,291.00 18,976.00 2,319.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows