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)
16.00 -1.00 -4.00 -9.00 -7.00 -14.00 -784.00 647.00 -948.00 2,667.00 14.00 -76.00 -92.00 29.00 -9.00
Operating Cash (Net)
16.00 -1.00 -4.00 -9.00 -7.00 -14.00 -784.00 647.00 -948.00 2,667.00 14.00 -76.00 -92.00 29.00 -9.00
Accounts Receivable
- - - - - - - - -1.00 -1.00 - - 1.00 -82.00 1,471.00 86.00 - - -25.00 - - -21.00
Accounts Payable
- - - - - - - - - - -1.00 - - 829.00 360.00 -1,248.00 - - - - 27.00 -16.00 3.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-29.00 -1.00 - - - - - - - - -61.00 -4,173.00 722.00 1,990.00 612.00 164.00 21.00 -2.00 - -
Capital Expenditure
- - - - - - - - - - - - -12.00 -21.00 -12.00 -1.00 - - - - - - -4.00 - -
Purchases of Investments
- - - - - - - - - - - - -48.00 -2,737.00 -673.00 -960.00 -336.00 -281.00 -9.00 - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - 7.00 525.00 894.00 556.00 286.00 9.00 - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - -12.00 -21.00 -12.00 -1.00 - - - - - - -4.00 - -
Acquisitions (Net)
-31.00 - - - - - - - - 3.00 - - -1,095.00 972.00 606.00 444.00 -118.00 -987.00 - - - -
Other Investing Activities
1.00 -1.00 - - - - - - - - - - -328.00 -88.00 1,451.00 -51.00 276.00 1,009.00 2.00 -28.00
Financing Activities
Used Cash (Net)
-4.00 -1.00 - - -8.00 -31.00 -87.00 -1,270.00 -5,032.00 -420.00 -4,861.00 -1,227.00 -176.00 -188.00 -46.00 -39.00
Debt Repayment
-20.00 - - - - -20.00 -7.00 - - -139.00 -2,893.00 -2,403.00 -2,851.00 -320.00 -177.00 -18.00 -23.00 -35.00
Dividends Paid
- - - - - - - - - - - - - - - - -95.00 -1,500.00 -1,050.00 - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - 189 1,254 - - - - - - - - - -
Other Financing Activities
1.00 -1.00 - - 3.00 4.00 3.00 1,067.00 6,579.00 2,078.00 -508.00 143.00 1.00 -169.00 -22.00 -50.00
Cash Balances
Begin of Period
19.00 10.00 6.00 1.00 - - 24.00 97.00 97.00 2,016.00 1,380.00 1,168.00 560.00 496.00 255.00 222.00
End of Period
10.00 6.00 1.00 - - 24.00 97.00 522.00 2,857.00 1,380.00 1,168.00 560.00 496.00 255.00 222.00 147.00
Change
-8.00 -4.00 -4.00 -1.00 24.00 72.00 425.00 2,760.00 -635.00 -212.00 -607.00 -63.00 -241.00 -32.00 -75.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - 7.00 21.00 10.00 13.00 8.00 8.00 9.00 8.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
-9.00 267.00 - - - - - - 65.00 223.00 -977.00 -5.00 312.00 110.00 -54.00 384.00 1,566.00 1,180.00
Highlighted metrics
Free Cash Flow (FCF)
16.00 -1.00 -4.00 -9.00 -7.00 -14.00 -796.00 625.00 -960.00 2,665.00 14.00 -76.00 -93.00 24.00 -9.00
Cash Conversion Cycle (CCC)
-148.00 -262.00 -243.00 - - 110.00 242.00 - - -27.00 11.00 1.00 14,655.00 17,153.00 -2.00 122.00 78.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows