Convenience Retail Asia Limited
Convenience Retail Asia Limited, an investment holding company, operates a chain of bakeries under the Saint Honore brand name in Hong Kong, Macau, and the Chinese Mainland. The company operates through Bakery and Eyewear segments. It also operates a cha…
Grocery Stores
HK, Sha Tin [HQ]
Cash Flow Statements
15 Records · Starting from 2009In 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) | 157.00 | 209.00 | 255.00 | 186.00 | 222.00 | 223.00 | 154.00 | 212.00 | 308.00 | 264.00 | 806.00 | 356.00 | 202.00 | 234.00 | 224.00 | |
| Operating Cash (Net) | 157.00 | 209.00 | 255.00 | 186.00 | 222.00 | 223.00 | 154.00 | 212.00 | 308.00 | 264.00 | 806.00 | 356.00 | 202.00 | 234.00 | 224.00 | |
| Accounts Receivable | - - | - - | - - | - - | -11.00 | -12.00 | -13.00 | -47.00 | -12.00 | -2.00 | 8.00 | 25.00 | -24.00 | - - | -4.00 | |
| Accounts Payable | - - | - - | - - | - - | 11.00 | 12.00 | -17.00 | 69.00 | 61.00 | 18.00 | 4.00 | 84.00 | -13.00 | -22.00 | -35.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -4.00 | 27.00 | 37.00 | -21.00 | 6.00 | 30.00 | -39.00 | -2.00 | 78.00 | -2.00 | 48.00 | 104.00 | -47.00 | -38.00 | -58.00 | |
| Other WC | 5.00 | 47.00 | 69.00 | -19.00 | 11.00 | 64.00 | - - | 7.00 | 5.00 | -12.00 | 48.00 | -6.00 | - - | -15.00 | -25.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -157.00 | -51.00 | -238.00 | 86.00 | 78.00 | -30.00 | 7.00 | -67.00 | -88.00 | -62.00 | -60.00 | 3,139.00 | -119.00 | -59.00 | -37.00 | |
| Capital Expenditure | -59.00 | -76.00 | -59.00 | -106.00 | -62.00 | -71.00 | -84.00 | -70.00 | -91.00 | -70.00 | -65.00 | -28.00 | -50.00 | -60.00 | -38.00 | |
| Purchases of Investments | -150.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -32.00 | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -59.00 | -76.00 | -59.00 | -106.00 | -62.00 | -71.00 | -84.00 | -70.00 | -91.00 | -70.00 | -65.00 | -28.00 | -50.00 | -60.00 | -38.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | 81.00 | - - | - - | - - | - - | 2,697.00 | 27.00 | - - | - - | |
| Other Investing Activities | 51.00 | 25.00 | -178.00 | 192.00 | 140.00 | 40.00 | 10.00 | 2.00 | 1.00 | 7.00 | 4.00 | 469.00 | -68.00 | - - | 5.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -52.00 | -70.00 | -83.00 | -129.00 | -409.00 | -94.00 | -124.00 | -167.00 | -312.00 | -144.00 | -610.00 | -3,418.00 | -166.00 | -206.00 | -221.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -122.00 | -135.00 | -136.00 | -30.00 | -165.00 | |
| Dividends Paid | - - | -75.00 | -90.00 | -147.00 | -421.00 | -120.00 | -121.00 | -169.00 | -335.00 | -144.00 | -175.00 | -3,339.00 | -15.00 | -54.00 | -54.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -122 | -79 | - - | - - | - - | |
| Issued | - - | 4.00 | 6.00 | 18.00 | 12.00 | 26.00 | 11.00 | 2.00 | 23.00 | - - | - - | 56.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 122.00 | 135.00 | - - | - - | - - | |
| Other Financing Activities | -52.00 | - - | - - | - - | - - | - - | -14.00 | - - | - - | - - | -435.00 | -135.00 | -14.00 | -121.00 | -2.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 418.00 | 365.00 | 454.00 | 394.00 | 539.00 | 431.00 | 528.00 | 567.00 | 541.00 | 450.00 | 507.00 | 642.00 | 373.00 | 290.00 | 257.00 | |
| End of Period | 365.00 | 454.00 | 394.00 | 539.00 | 431.00 | 528.00 | 567.00 | 541.00 | 450.00 | 507.00 | 642.00 | 373.00 | 290.00 | 256.00 | 221.00 | |
| Change | -52.00 | 88.00 | -59.00 | 144.00 | -107.00 | 96.00 | 38.00 | -25.00 | -91.00 | 56.00 | 134.00 | -269.00 | -82.00 | -34.00 | -35.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 78.00 | 67.00 | 60.00 | 60.00 | 64.00 | 66.00 | 63.00 | 66.00 | 74.00 | 76.00 | 503.00 | 180.00 | 168.00 | 190.00 | 206.00 | |
| Stock Based Compensation | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | - - | - - | - - | - - | |
| Other | -10.00 | 22.00 | 28.00 | 19.00 | 28.00 | 32.00 | -32.00 | 3.00 | 32.00 | -2.00 | 13.00 | - - | 4.00 | 13.00 | 465.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 98.00 | 132.00 | 195.00 | 80.00 | 160.00 | 152.00 | 70.00 | 142.00 | 217.00 | 194.00 | 740.00 | 328.00 | 152.00 | 173.00 | 186.00 | |
| Cash Conversion Cycle (CCC) | -35.00 | -40.00 | -50.00 | -48.00 | -35.00 | -35.00 | -31.00 | -41.00 | -46.00 | -44.00 | -44.00 | -17.00 | -7.00 | -4.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | 1.00 | 6.00 | - - | - - | -1.00 | -2.00 | -2.00 | 1.00 | - - | - - | 1.00 | - - | -2.00 | - - |