Cash Flow Statement

14 Sheets · From 2022 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
Operating Activities
Operating Cash Flow (OCF)
-6.00 3.00 - - -3.00 -17.00 -22.00 -46.00 -49.00 -45.00 -41.00 -39.00 -26.00 3.00 -150.00
Operating Cash (Net)
-6.00 3.00 - - -3.00 -17.00 -22.00 -46.00 -49.00 -45.00 -41.00 -39.00 -26.00 3.00 -150.00
Accounts Receivable
- - - - - - - - 1.00 - - -3.00 1.00 -5.00 -4.00 7.00 2.00 -46.00 -171.00
Accounts Payable
- - - - - - - - - - - - 2.00 - - 1.00 -3.00 -2.00 2.00 1.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-48.00 - - 67.00 - - -9.00 -24.00 -66.00 -119.00 -118.00 -22.00 -10.00 -6.00 -2.00 -2.00
Capital Expenditure
- - - - - - - - -10.00 -25.00 - - - - - - -23.00 -21.00 -15.00 -8.00 -8.00
Purchases of Investments
- - - - - - - - - - - - -48.00 -114.00 -154.00 - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - 38.00 109.00 47.00 - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - -10.00 -25.00 - - - - - - -23.00 -21.00 -15.00 -8.00 -8.00
Acquisitions (Net)
-48.00 - - - - -27.00 - - - - 10.00 4.00 9.00 14.00 10.00 9.00 6.00 5.00
Other Investing Activities
- - - - 68.00 26.00 1.00 1.00 -27.00 -9.00 -20.00 -13.00 - - - - - - - -
Financing Activities
Used Cash (Net)
-88.00 - - - - -133.00 -175.00 -29.00 -10.00 -232.00 -16.00 -19.00 -39.00 -48.00 -8.00 -154.00
Debt Repayment
-46.00 - - - - - - - - - - - - - - - - -5.00 -41.00 -49.00 -6.00 -156.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - 227 - - - - - - - - - - - -
Other Financing Activities
- - - - - - - - 5.00 13.00 10.00 4.00 9.00 25.00 80.00 98.00 -1.00 310.00
Cash Balances
Begin of Period
27.00 61.00 64.00 - - 128.00 277.00 260.00 157.00 220.00 71.00 26.00 15.00 30.00 22.00
End of Period
61.00 64.00 133.00 128.00 277.00 260.00 157.00 220.00 71.00 26.00 15.00 30.00 22.00 24.00
Change
33.00 3.00 68.00 128.00 148.00 -17.00 -102.00 63.00 -148.00 -45.00 -10.00 14.00 -7.00 1.00
Non-Cash Balances
Depreciation and Amortization
2.00 8.00 1.00 - - - - 2.00 1.00 - - - - 57.00 2.00 2.00 2.00 7.00
Stock Based Compensation
- - - - - - 5.00 7.00 26.00 - - 21.00 - - 5.00 21.00 21.00 10.00 - -
Other
8.00 11.00 -1.00 -19.00 -7.00 1.00 -4.00 -13.00 -56.00 -32.00 100.00 42.00 -38.00 10.00
Highlighted metrics
Free Cash Flow (FCF)
-6.00 3.00 - - -3.00 -28.00 -47.00 -46.00 -49.00 -46.00 -65.00 -61.00 -42.00 -5.00 -158.00
Cash Conversion Cycle (CCC)
- - - - - - 31.00 136.00 216.00 380.00 402.00 625.00 567.00 444.00 623.00 142.00 186.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows