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)
19.00 296.00 558.00 234.00 281.00 35.00 -102.00 22.00 98.00 154.00 -205.00 28.00 -8.00 -1.00 - -
Operating Cash (Net)
19.00 296.00 558.00 234.00 281.00 35.00 -102.00 22.00 98.00 154.00 -205.00 28.00 -8.00 -1.00 - -
Accounts Receivable
- - - - - - - - -48.00 -60.00 -162.00 -21.00 -25.00 -119.00 -339.00 -27.00 -224.00 346.00 - -
Accounts Payable
- - - - - - - - - - - - -8.00 44.00 -46.00 91.00 242.00 18.00 109.00 -147.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
121.00 -357.00 -198.00 -132.00 -280.00 -40.00 299.00 -36.00 -126.00 -204.00 12.00 -29.00 - - - - - -
Capital Expenditure
-24.00 -348.00 -105.00 -81.00 -9.00 -6.00 -34.00 -14.00 -21.00 -47.00 -17.00 -29.00 - - - - - -
Purchases of Investments
26.00 - - -2.00 - - - - - - - - - - - - -23.00 - - - - - - - - - -
Sale/Maturity of Investment
77.00 - - 3.00 - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-24.00 -348.00 -105.00 -81.00 -9.00 -6.00 -34.00 -14.00 -21.00 -47.00 -17.00 -29.00 - - - - - -
Acquisitions (Net)
40.00 15.00 2.00 - - - - - - 177.00 - - - - -23.00 2.00 - - - - - - - -
Other Investing Activities
- - -23.00 -96.00 -50.00 -270.00 -33.00 333.00 -22.00 -104.00 -134.00 27.00 - - - - - - - -
Financing Activities
Used Cash (Net)
-179.00 -46.00 -365.00 -103.00 - - -3.00 -197.00 -111.00 -2.00 - - -200.00 -4.00 -4.00 -5.00 - -
Debt Repayment
-440.00 -159.00 -476.00 -415.00 -291.00 -44.00 -106.00 - - - - - - -258.00 - - - - - - - -
Dividends Paid
- - - - -22.00 - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
260.00 165.00 133.00 311.00 290.00 41.00 -91.00 -98.00 2.00 - - 458.00 -4.00 -4.00 -4.00 - -
Cash Balances
Begin of Period
68.00 29.00 16.00 11.00 9.00 10.00 1.00 1.00 97.00 69.00 18.00 25.00 21.00 7.00 - -
End of Period
29.00 16.00 11.00 9.00 10.00 1.00 1.00 97.00 69.00 18.00 25.00 21.00 7.00 - - - -
Change
-38.00 -12.00 -5.00 -1.00 - - -8.00 - - 96.00 -28.00 -50.00 6.00 -4.00 -13.00 -7.00 - -
Non-Cash Balances
Depreciation and Amortization
85.00 108.00 136.00 118.00 120.00 112.00 69.00 60.00 46.00 42.00 20.00 38.00 11.00 3.00 - -
Stock Based Compensation
- - 2.00 2.00 - - - - 3.00 - - - - - - - - - - - - - - - - - -
Other
4.00 42.00 125.00 32.00 -23.00 21.00 4.00 -7.00 -97.00 -96.00 -1.00 559.00 89.00 -1,372.00 - -
Highlighted metrics
Free Cash Flow (FCF)
-5.00 -52.00 452.00 152.00 271.00 28.00 -136.00 7.00 76.00 106.00 -223.00 - - -9.00 -1.00 - -
Cash Conversion Cycle (CCC)
120.00 166.00 18.00 -46.00 -33.00 -69.00 150.00 52.00 82.00 113.00 35.00 -10.00 -23.00 - - 144.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows