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)
-56.00 -2.00 -89.00 -362.00 - - - - - - 22.00 -55.00 -13.00 -16.00 46.00 -48.00 -96.00 43.00
Operating Cash (Net)
-56.00 -2.00 -89.00 -362.00 - - - - - - 22.00 -55.00 -13.00 -16.00 46.00 -48.00 -96.00 43.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - 1.00 -7.00 50.00 -39.00 -106.00 43.00
Accounts Payable
- - - - - - - - - - - - - - - - - - -41.00 12.00 50.00 -29.00 19.00 -5.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-15.00 -129.00 -59.00 75.00 - - - - - - - - 2.00 12.00 3.00 -46.00 - - - - 6.00
Capital Expenditure
-15.00 -6.00 - - -3.00 - - - - - - - - - - - - - - - - - - - - - -
Purchases of Investments
- - -151.00 - - - - - - - - - - - - - - - - - - -46.00 - - - - - -
Sale/Maturity of Investment
- - 1.00 - - - - - - - - - - - - - - - - - - - - - - - - 6.00
Property, Plant, Equipment (P&PE)
-15.00 -6.00 - - -3.00 - - - - - - - - - - - - - - - - - - - - - -
Acquisitions (Net)
5.00 6.00 - - -84.00 - - - - - - - - - - 12.00 3.00 - - - - - - - -
Other Investing Activities
-6.00 21.00 -59.00 160.00 - - - - - - - - 3.00 - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
-149.00 -65.00 -119.00 -290.00 - - - - - - -2.00 -59.00 - - -8.00 -42.00 -1.00 -90.00 -18.00
Debt Repayment
-42.00 -44.00 -43.00 -26.00 - - - - - - - - -20.00 - - -1.00 -10.00 -1.00 - - -13.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
177.00 9.00 162.00 316.00 - - - - - - -2.00 -189.00 - - 9.00 -1.00 - - 42.00 - -
Cash Balances
Begin of Period
96.00 174.00 110.00 81.00 84.00 - - - - 10.00 30.00 35.00 34.00 27.00 70.00 20.00 13.00
End of Period
174.00 110.00 81.00 84.00 84.00 - - - - 30.00 35.00 34.00 27.00 70.00 20.00 13.00 47.00
Change
77.00 -63.00 -29.00 2.00 - - - - - - 19.00 5.00 -1.00 -6.00 42.00 -49.00 -7.00 33.00
Non-Cash Balances
Depreciation and Amortization
15.00 18.00 9.00 5.00 - - - - - - - - - - 3.00 8.00 1.00 1.00 1.00 - -
Stock Based Compensation
- - - - - - 2.00 - - - - - - - - - - - - - - - - - - - - - -
Other
-2.00 -50.00 -33.00 -10.00 610.00 391.00 -2.00 2.00 199.00 -15.00 61.00 23.00 - - -7.00 4.00
Highlighted metrics
Free Cash Flow (FCF)
-71.00 -8.00 -89.00 -366.00 - - - - - - 21.00 -56.00 -13.00 -16.00 46.00 -48.00 -96.00 43.00
Cash Conversion Cycle (CCC)
107.00 111.00 170.00 55.00 345.00 - - -250.00 -19.00 -52.00 73.00 102.00 15.00 19.00 133.00 234.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows