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)
-143.00 -108.00 -24.00 -47.00 -49.00 -113.00 -72.00 -27.00 -2.00 51.00 -35.00 -32.00 17.00 -14.00 - -
Operating Cash (Net)
-143.00 -108.00 -24.00 -47.00 -49.00 -113.00 -72.00 -27.00 -2.00 51.00 -35.00 -32.00 17.00 -14.00 - -
Accounts Receivable
- - - - - - 13.00 - - 17.00 -22.00 11.00 -30.00 26.00 -6.00 -12.00 19.00 -23.00 - -
Accounts Payable
- - - - - - -13.00 - - - - 23.00 -34.00 9.00 26.00 -20.00 - - 1.00 3.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-50.00 -30.00 -4.00 5.00 2.00 69.00 -50.00 -158.00 -3.00 -2.00 - - -1.00 - - - - - -
Capital Expenditure
-27.00 -20.00 -20.00 -1.00 -5.00 -2.00 -24.00 - - - - - - - - -1.00 - - - - - -
Purchases of Investments
- - -856.00 -148.00 - - - - - - -4.00 - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - 844.00 163.00 4.00 - - - - 4.00 - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-27.00 -20.00 -20.00 -1.00 -5.00 -2.00 -24.00 - - - - - - - - -1.00 - - - - - -
Acquisitions (Net)
- - -4.00 - - - - - - 13.00 - - -159.00 -2.00 -1.00 - - - - - - - - - -
Other Investing Activities
-22.00 6.00 - - 2.00 9.00 57.00 -30.00 - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
-106.00 -75.00 -7.00 -2.00 -4.00 -156.00 -9.00 -220.00 - - - - -1.00 -1.00 -1.00 - - - -
Debt Repayment
- - -26.00 -4.00 -26.00 -13.00 -26.00 - - - - - - - - - - -1.00 -1.00 - - - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - 90 - - - - - - - - - - 222 - - - - - - - - - - - - - -
Other Financing Activities
17.00 80.00 -3.00 23.00 18.00 -2.00 - - - - - - - - -1.00 - - - - - - - -
Cash Balances
Begin of Period
277.00 191.00 131.00 96.00 52.00 10.00 122.00 10.00 44.00 45.00 88.00 49.00 18.00 35.00 - -
End of Period
191.00 131.00 96.00 52.00 10.00 122.00 10.00 44.00 45.00 88.00 49.00 18.00 35.00 18.00 - -
Change
-86.00 -60.00 -34.00 -43.00 -41.00 112.00 -111.00 33.00 - - 43.00 -39.00 -30.00 16.00 -16.00 - -
Non-Cash Balances
Depreciation and Amortization
24.00 25.00 32.00 15.00 8.00 4.00 1.00 - - - - - - 1.00 2.00 2.00 - - - -
Stock Based Compensation
12.00 17.00 2.00 - - 13.00 - - 16.00 6.00 - - - - - - 8.00 - - - - - -
Other
3.00 16.00 12.00 - - 1.00 -45.00 32.00 -40.00 175.00 28.00 1.00 20.00 7.00 8.00 - -
Highlighted metrics
Free Cash Flow (FCF)
-170.00 -128.00 -45.00 -48.00 -55.00 -115.00 -96.00 -27.00 -2.00 50.00 -35.00 -33.00 17.00 -14.00 - -
Cash Conversion Cycle (CCC)
159.00 155.00 88.00 168.00 120.00 13.00 -26.00 663.00 -7.00 49.00 207.00 607.00 480.00 645.00 360.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows