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)
-21.00 -40.00 -4.00 -58.00 9.00 -55.00 -80.00 -27.00 21.00 -28.00 -201.00 -18.00 -52.00 -6.00 -4.00
Operating Cash (Net)
-21.00 -40.00 -4.00 -58.00 9.00 -55.00 -80.00 -27.00 21.00 -28.00 -201.00 -18.00 -52.00 -6.00 -4.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - -89.00 95.00 -19.00 11.00 -19.00 -7.00
Accounts Payable
- - - - - - - - - - - - - - - - - - 91.00 -89.00 - - 1.00 1.00 -2.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-36.00 -50.00 -158.00 25.00 -28.00 -12.00 -142.00 61.00 30.00 17.00 178.00 5.00 - - - - - -
Capital Expenditure
-1.00 -41.00 -8.00 - - -10.00 -5.00 -1.00 -1.00 - - - - - - - - - - - - - -
Purchases of Investments
-46.00 -121.00 - - - - - - -34.00 -380.00 -276.00 -13.00 -14.00 -178.00 - - - - - - - -
Sale/Maturity of Investment
- - 73.00 - - - - - - 20.00 211.00 254.00 43.00 2.00 4.00 - - - - - - - -
Property, Plant, Equipment (P&PE)
-1.00 -41.00 -8.00 - - -10.00 -5.00 -1.00 -1.00 - - - - - - - - - - - - - -
Acquisitions (Net)
- - 27.00 -187.00 1.00 -6.00 - - -26.00 85.00 - - 14.00 173.00 5.00 - - - - - -
Other Investing Activities
11.00 10.00 37.00 25.00 -11.00 6.00 54.00 - - - - 14.00 178.00 - - - - - - - -
Financing Activities
Used Cash (Net)
-70.00 -87.00 -230.00 -24.00 -18.00 -308.00 -4.00 -8.00 -113.00 -18.00 -18.00 -7.00 -60.00 -2.00 -3.00
Debt Repayment
-42.00 -69.00 -42.00 -159.00 -138.00 -156.00 -194.00 - - -103.00 -1.00 -1.00 -9.00 -4.00 -8.00 -4.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
58.00 127.00 67.00 122.00 51.00 -37.00 -20.00 8.00 -9.00 4.00 - - 17.00 5.00 - - - -
Cash Balances
Begin of Period
-7.00 1.00 -1.00 67.00 10.00 10.00 250.00 23.00 67.00 5.00 12.00 7.00 1.00 10.00 1.00
End of Period
1.00 -1.00 67.00 10.00 10.00 250.00 23.00 67.00 5.00 12.00 7.00 1.00 10.00 1.00 - -
Change
8.00 -3.00 69.00 -57.00 - - 240.00 -227.00 43.00 -61.00 6.00 -5.00 -5.00 8.00 -8.00 - -
Non-Cash Balances
Depreciation and Amortization
14.00 15.00 7.00 12.00 9.00 8.00 8.00 3.00 3.00 3.00 1.00 1.00 1.00 - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - 2.00 - - - - - -
Other
2.00 -28.00 -37.00 359.00 1,396.00 116.00 68.00 -37.00 322.00 -14.00 28.00 5.00 2.00 24.00 58.00
Highlighted metrics
Free Cash Flow (FCF)
-23.00 -81.00 -12.00 -59.00 - - -60.00 -81.00 -28.00 21.00 -28.00 -202.00 -18.00 -52.00 -6.00 -4.00
Cash Conversion Cycle (CCC)
288.00 852.00 65.00 202.00 -154.00 323.00 -1,773.00 -4.00 -6.00 -33.00 419.00 456.00 574.00 1,756.00 1,398.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows