Dragon Crown Group Holdings Limited
Dragon Crown Group Holdings Limited, an investment holding company, provides storage and integrated terminal services for liquid petrochemical products in the People's Republic of China. It offers liquid chemical storage and handling services, including …
Integrated Freight & Logistics
HK, Wan Chai [HQ]
Cash Flow Statement
12 Sheets · From 2021 to 2010Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | 125.00 | 137.00 | 155.00 | 141.00 | 134.00 | 123.00 | 120.00 | 104.00 | 139.00 | 120.00 | 128.00 | 133.00 | |
| Operating Cash (Net) | 125.00 | 137.00 | 155.00 | 141.00 | 134.00 | 123.00 | 120.00 | 104.00 | 139.00 | 120.00 | 128.00 | 133.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -19.00 | 1.00 | 1.00 | -7.00 | 6.00 | -17.00 | - - | -6.00 | 24.00 | 22.00 | -2.00 | - - | |
| Other WC | -18.00 | 2.00 | 1.00 | -8.00 | 6.00 | -17.00 | - - | -5.00 | 24.00 | 22.00 | -2.00 | - - | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | -14.00 | 4.00 | -83.00 | -166.00 | -27.00 | -10.00 | -458.00 | -52.00 | 49.00 | -24.00 | -8.00 | -88.00 | |
| Capital Expenditure | -17.00 | -5.00 | -95.00 | -140.00 | -60.00 | -34.00 | -10.00 | -10.00 | -4.00 | -9.00 | -16.00 | -19.00 | |
| Purchases of Investments | - - | - - | - - | -38.00 | - - | -6.00 | -126.00 | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 19.00 | 18.00 | - - | 85.00 | 46.00 | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -17.00 | -5.00 | -95.00 | -140.00 | -60.00 | -34.00 | -10.00 | -10.00 | -4.00 | -9.00 | -16.00 | -19.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | 2.00 | 10.00 | 11.00 | 12.00 | 13.00 | 11.00 | -321.00 | -127.00 | 7.00 | -14.00 | 8.00 | -69.00 | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -89.00 | -214.00 | -210.00 | -39.00 | -82.00 | -200.00 | -257.00 | -50.00 | -120.00 | -41.00 | -78.00 | -155.00 | |
| Debt Repayment | -160.00 | -85.00 | -144.00 | -16.00 | -14.00 | -90.00 | -42.00 | - - | -201.00 | -28.00 | -28.00 | -72.00 | |
| Dividends Paid | -134.00 | - - | -55.00 | -83.00 | -64.00 | -64.00 | -47.00 | -46.00 | -42.00 | -42.00 | -34.00 | -58.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | 221.00 | 302.00 | - - | - - | - - | - - | 138.00 | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | -16.00 | -2.00 | -10.00 | 139.00 | -4.00 | -45.00 | 208.00 | -4.00 | 123.00 | 28.00 | -16.00 | -24.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | 23.00 | 46.00 | 403.00 | 265.00 | 282.00 | 303.00 | 211.00 | 123.00 | 127.00 | 194.00 | 243.00 | 288.00 | |
| End of Period | 46.00 | 403.00 | 265.00 | 282.00 | 303.00 | 211.00 | 123.00 | 127.00 | 194.00 | 243.00 | 288.00 | 179.00 | |
| Change | 23.00 | 356.00 | -137.00 | 16.00 | 21.00 | -92.00 | -88.00 | 4.00 | 67.00 | 48.00 | 45.00 | -109.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | 32.00 | 35.00 | 36.00 | 41.00 | 47.00 | 54.00 | 52.00 | 52.00 | 54.00 | 55.00 | 57.00 | 68.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 15.00 | 10.00 | 18.00 | 4.00 | - - | 9.00 | -2.00 | 7.00 | -6.00 | 4.00 | -9.00 | 2.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | 108.00 | 131.00 | 59.00 | 1.00 | 74.00 | 88.00 | 110.00 | 94.00 | 134.00 | 111.00 | 111.00 | 114.00 | |
| Cash Conversion Cycle (CCC) | -135.00 | -111.00 | -190.00 | -182.00 | -75.00 | -63.00 | -39.00 | 10.00 | 9.00 | 9.00 | 10.00 | 11.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||
| Forex Effect on Cash | 1.00 | - - | 1.00 | 1.00 | -2.00 | -4.00 | -8.00 | 3.00 | - - | -6.00 | 3.00 | 1.00 |