Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
22.00 8.00 27.00 - - -34.00 -12.00 -12.00 -50.00 -12.00
Operating Cash (Net)
22.00 8.00 27.00 - - -34.00 -12.00 -12.00 -50.00 -12.00
Accounts Receivable
4.00 -11.00 - - 4.00 -9.00 6.00 - - -34.00 - -
Accounts Payable
3.00 1.00 -1.00 -4.00 6.00 -7.00 - - 1.00 - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-14.00 -27.00 -22.00 19.00 -5.00 -18.00 -7.00 -3.00 - -
Capital Expenditure
- - -1.00 -1.00 -1.00 -5.00 -18.00 - - -2.00 - -
Purchases of Investments
- - - - - - - - - - - - -3.00 -14.00 - -
Sale/Maturity of Investment
- - - - - - - - - - - - 3.00 8.00 - -
Property, Plant, Equipment (P&PE)
- - -1.00 -1.00 -1.00 -5.00 -18.00 - - -2.00 - -
Acquisitions (Net)
- - - - - - - - - - - - -3.00 -3.00 - -
Other Investing Activities
-13.00 -26.00 -21.00 21.00 -9.00 7.00 -4.00 8.00 - -
Financing Activities
Used Cash (Net)
-4.00 -16.00 -13.00 -67.00 -14.00 -8.00 -72.00 -3.00 -14.00
Debt Repayment
-71.00 -73.00 -12.00 -20.00 -7.00 -5.00 -8.00 -9.00 -7.00
Dividends Paid
- - - - - - - - -19.00 - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - -
Other Financing Activities
67.00 89.00 3.00 65.00 12.00 -2.00 -1.00 6.00 9.00
Cash Balances
Begin of Period
-7.00 -4.00 1.00 21.00 97.00 58.00 10.00 60.00 3.00
End of Period
-4.00 -7.00 21.00 97.00 58.00 10.00 60.00 3.00 4.00
Change
3.00 -3.00 19.00 75.00 -39.00 -47.00 49.00 -57.00 1.00
Non-Cash Balances
Depreciation and Amortization
1.00 1.00 - - - - 3.00 1.00 1.00 1.00 1.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - -
Other
6.00 2.00 8.00 11.00 17.00 22.00 10.00 6.00 15.00
Highlighted metrics
Free Cash Flow (FCF)
21.00 7.00 25.00 -2.00 -40.00 -31.00 -12.00 -52.00 -12.00
Cash Conversion Cycle (CCC)
158.00 203.00 160.00 127.00 119.00 131.00 97.00 125.00 180.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows