Kingston Financial Group Limited
Kingston Financial Group Limited, an investment holding company, provides a range of financial services in Hong Kong and Macau. The company operates through Securities Brokerage, Underwriting, and Placements; Margin and Initial Public Offering (IPO) Fina…
Financial - Capital Markets
HK, Central [HQ]
Cash Flow Statement
13 Sheets · From 2021 to 2009Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | 157.00 | 190.00 | 2,140.00 | -903.00 | -1,787.00 | -3,247.00 | -2,785.00 | 458.00 | 343.00 | 3,654.00 | 2,427.00 | 2,432.00 | 961.00 | |
| Operating Cash (Net) | 157.00 | 190.00 | 2,140.00 | -903.00 | -1,787.00 | -3,247.00 | -2,785.00 | 458.00 | 343.00 | 3,654.00 | 2,427.00 | 2,432.00 | 961.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | -25.00 | 1,460.00 | -1,630.00 | -2,821.00 | -4,706.00 | -4,701.00 | -1,017.00 | -1,588.00 | 1,834.00 | 823.00 | 913.00 | -511.00 | |
| Other WC | - - | -24.00 | 1,460.00 | -1,630.00 | -2,821.00 | -4,706.00 | -4,702.00 | -1,018.00 | -1,588.00 | 1,834.00 | 823.00 | 913.00 | -511.00 | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | -100.00 | -728.00 | -1,584.00 | -51.00 | -18.00 | -10.00 | -1.00 | -14.00 | 6.00 | 13.00 | -12.00 | -70.00 | 2.00 | |
| Capital Expenditure | -30.00 | -33.00 | -46.00 | -60.00 | -28.00 | -20.00 | -9.00 | -23.00 | -9.00 | -8.00 | -40.00 | -1.00 | -6.00 | |
| Purchases of Investments | -17.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 20.00 | - - | 10.00 | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -30.00 | -33.00 | -46.00 | -60.00 | -28.00 | -20.00 | -9.00 | -23.00 | -9.00 | -8.00 | -40.00 | -1.00 | -6.00 | |
| Acquisitions (Net) | -4.00 | -400.00 | -1,563.00 | - - | - - | - - | - - | - - | - - | - - | -3.00 | - - | - - | |
| Other Investing Activities | -69.00 | -294.00 | 15.00 | 8.00 | 7.00 | 9.00 | 8.00 | 8.00 | 15.00 | 22.00 | 30.00 | -69.00 | 9.00 | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | -191.00 | -504.00 | -1,028.00 | -998.00 | -1,829.00 | -4,818.00 | -1,183.00 | -308.00 | -258.00 | -2,977.00 | -3,308.00 | -1,591.00 | -1,681.00 | |
| Debt Repayment | - - | - - | -2,263.00 | -831.00 | - - | - - | - - | -700.00 | -1,691.00 | -20,867.00 | -17,203.00 | -12,766.00 | -5,950.00 | |
| Dividends Paid | -73.00 | - - | -86.00 | -183.00 | -173.00 | -260.00 | - - | -347.00 | -434.00 | -347.00 | -280.00 | -173.00 | - - | |
|
Common Stock
|
- - | 505 | 880 | -2,231 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | 1.00 | 505.00 | 873.00 | 22.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | -6.00 | 2,253.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 263.00 | - - | 454.00 | 1,990.00 | 2,002.00 | 5,079.00 | 1,183.00 | 739.00 | 1,867.00 | 18,237.00 | 14,176.00 | 11,349.00 | 4,268.00 | |
| Cash Balances | ||||||||||||||
| Begin of Period | 402.00 | 651.00 | 617.00 | 145.00 | 188.00 | 210.00 | 1,772.00 | 169.00 | 304.00 | 395.00 | 1,086.00 | 192.00 | 963.00 | |
| End of Period | 651.00 | 617.00 | 145.00 | 188.00 | 210.00 | 1,772.00 | 169.00 | 304.00 | 395.00 | 1,086.00 | 192.00 | 963.00 | 245.00 | |
| Change | 248.00 | -33.00 | -471.00 | 42.00 | 22.00 | 1,561.00 | -1,602.00 | 135.00 | 91.00 | 690.00 | -893.00 | 770.00 | -717.00 | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | 108.00 | 99.00 | 118.00 | 109.00 | 121.00 | 146.00 | 158.00 | 132.00 | 119.00 | 103.00 | 150.00 | 148.00 | 131.00 | |
| Stock Based Compensation | 13.00 | 24.00 | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 35.00 | 91.00 | -80.00 | 2.00 | 11.00 | -165.00 | -271.00 | -437.00 | 204.00 | 486.00 | 862.00 | 1,094.00 | 1,199.00 | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | 127.00 | 156.00 | 2,093.00 | -964.00 | -1,816.00 | -3,267.00 | -2,794.00 | 434.00 | 333.00 | 3,645.00 | 2,387.00 | 2,431.00 | 954.00 | |
| Cash Conversion Cycle (CCC) | -81.00 | 4.00 | -461.00 | -663.00 | -1,348.00 | -1,046.00 | -845.00 | -1,334.00 | -1,125.00 | -770.00 | -479.00 | -1,038.00 | -549.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |