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)
-34.00 -137.00 -58.00 -13.00 -47.00 261.00 -435.00 -354.00 -38.00 9.00 -115.00 -3.00 -13.00 -40.00 -18.00
Operating Cash (Net)
-34.00 -137.00 -58.00 -13.00 -47.00 261.00 -435.00 -354.00 -38.00 9.00 -115.00 -3.00 -13.00 -40.00 -18.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - 11.00 3.00 - - - - - -
Accounts Payable
- - - - - - - - - - - - - - 1.00 15.00 1.00 -17.00 - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-25.00 -137.00 3.00 -28.00 10.00 -253.00 106.00 13.00 25.00 - - 124.00 - - 6.00 66.00 13.00
Capital Expenditure
-2.00 - - - - -2.00 - - - - - - - - - - - - - - - - - - - - - -
Purchases of Investments
- - -426.00 -161.00 -214.00 -177.00 -745.00 -60.00 -10.00 - - - - - - - - -6.00 -66.00 -13.00
Sale/Maturity of Investment
241.00 286.00 163.00 186.00 177.00 460.00 166.00 23.00 25.00 - - 124.00 - - 6.00 66.00 13.00
Property, Plant, Equipment (P&PE)
-2.00 - - - - -2.00 - - - - - - - - - - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - 26.00 - - - - - - - - - - - - - - - - - -
Other Investing Activities
-264.00 2.00 1.00 1.00 10.00 4.00 - - - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
-62.00 -272.00 -52.00 -48.00 -45.00 -20.00 -362.00 -356.00 -39.00 -10.00 -10.00 -5.00 -7.00 -19.00 - -
Debt Repayment
-24.00 - - - - -50.00 - - -20.00 - - -71.00 -51.00 -10.00 -10.00 - - - - -20.00 - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
3 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
90.00 -10.00 49.00 80.00 18.00 -20.00 362.00 346.00 -39.00 -10.00 -10.00 5.00 1.00 - - - -
Cash Balances
Begin of Period
4.00 6.00 3.00 1.00 8.00 16.00 5.00 38.00 54.00 1.00 - - - - - - - - 7.00
End of Period
6.00 3.00 1.00 8.00 16.00 5.00 38.00 54.00 1.00 - - - - - - - - 7.00 1.00
Change
2.00 -2.00 -2.00 6.00 8.00 -11.00 33.00 16.00 -53.00 - - - - - - - - 6.00 -5.00
Non-Cash Balances
Depreciation and Amortization
1.00 2.00 1.00 - - - - - - - - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - 1.00 3.00 11.00 - -
Other
68.00 1.00 171.00 69.00 -123.00 -154.00 -566.00 392.00 526.00 87.00 -39.00 33.00 17.00 -18.00 -11.00
Highlighted metrics
Free Cash Flow (FCF)
-36.00 -138.00 -58.00 -15.00 -47.00 261.00 -435.00 -354.00 -38.00 9.00 -115.00 -3.00 -13.00 -40.00 -18.00
Cash Conversion Cycle (CCC)
- - - - - - - - -28.00 - - - - - - - - - - - - 412.00 641.00 -1,016.00 -1,043.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows