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)
-6.00 -2.00 -8.00 - - -12.00 -15.00 -101.00 -282.00 -22.00 -104.00 -91.00 -110.00 -45.00 -55.00 -168.00
Operating Cash (Net)
-6.00 -2.00 -8.00 - - -12.00 -15.00 -101.00 -282.00 -22.00 -104.00 -91.00 -110.00 -45.00 -55.00 -168.00
Accounts Receivable
- - - - - - - - 8.00 27.00 -54.00 -2.00 3.00 -73.00 -128.00 -62.00 -296.00 -90.00 -198.00
Accounts Payable
- - - - - - - - - - - - 15.00 9.00 8.00 15.00 73.00 44.00 294.00 417.00 128.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - -2.00 -80.00 -40.00 -8.00 -41.00 -22.00 -4.00 -12.00 -4.00 - - -16.00 90.00 -7.00
Capital Expenditure
- - - - - - -47.00 -43.00 -15.00 -13.00 -5.00 -4.00 -16.00 -5.00 - - -18.00 -11.00 -7.00
Purchases of Investments
- - - - - - - - - - - - -37.00 -17.00 - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - 30.00 17.00 - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - -47.00 -43.00 -15.00 -13.00 -5.00 -4.00 -16.00 -5.00 - - -18.00 -11.00 -7.00
Acquisitions (Net)
- - - - -2.00 - - - - - - 6.00 - - - - 2.00 - - - - - - 90.00 - -
Other Investing Activities
- - - - - - -33.00 3.00 6.00 1.00 - - - - 1.00 - - - - 1.00 12.00 60.00
Financing Activities
Used Cash (Net)
-3.00 -2.00 -53.00 -57.00 -49.00 -18.00 -173.00 -273.00 -32.00 -120.00 -111.00 -134.00 -96.00 -40.00 -114.00
Debt Repayment
- - - - - - -17.00 -40.00 - - - - -88.00 - - -76.00 -113.00 -12.00 -31.00 -29.00 -88.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
3.00 2.00 53.00 26.00 89.00 13.00 -15.00 317.00 5.00 187.00 218.00 15.00 50.00 -10.00 33.00
Cash Balances
Begin of Period
3.00 - - - - 42.00 18.00 14.00 10.00 44.00 18.00 16.00 4.00 37.00 64.00 87.00 73.00
End of Period
- - - - 42.00 18.00 14.00 10.00 44.00 18.00 16.00 23.00 37.00 64.00 87.00 73.00 9.00
Change
-2.00 - - 41.00 -23.00 -3.00 -4.00 33.00 -26.00 -1.00 6.00 32.00 27.00 23.00 -14.00 -63.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - 16.00 19.00 20.00 12.00 11.00 9.00 10.00 16.00 16.00 17.00 14.00 14.00
Stock Based Compensation
- - - - - - - - - - - - 147.00 68.00 24.00 - - 6.00 33.00 - - 15.00 - -
Other
- - - - - - -53.00 23.00 97.00 -169.00 160.00 15.00 43.00 93.00 195.00 16.00 -199.00 163.00
Highlighted metrics
Free Cash Flow (FCF)
-6.00 -2.00 -8.00 -48.00 -56.00 -30.00 -115.00 -287.00 -27.00 -120.00 -97.00 -111.00 -63.00 -67.00 -176.00
Cash Conversion Cycle (CCC)
- - - - -5,201.00 -210.00 29.00 -17.00 -54.00 -84.00 -118.00 108.00 501.00 655.00 387.00 259.00 247.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows