Cash Flow Statement

8 Sheets · From 2022 to 2015
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
16.00 20.00 18.00 -1.00 5.00 -12.00 70.00 70.00
Operating Cash (Net)
16.00 20.00 18.00 -1.00 5.00 -12.00 70.00 70.00
Accounts Receivable
-75.00 5.00 -83.00 20.00 4.00 49.00 -22.00 31.00
Accounts Payable
75.00 -19.00 51.00 -39.00 -18.00 3.00 - - -18.00
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-10.00 -4.00 -24.00 -48.00 4.00 -4.00 -2.00 -9.00
Capital Expenditure
- - -2.00 -21.00 -49.00 -6.00 -1.00 -1.00 -1.00
Purchases of Investments
- - - - - - - - - - -2.00 -3.00 -9.00
Sale/Maturity of Investment
- - - - - - - - -11.00 - - 2.00 1.00
Property, Plant, Equipment (P&PE)
- - -2.00 -21.00 -49.00 -6.00 -1.00 -1.00 -1.00
Acquisitions (Net)
- - - - - - - - 10.00 - - - - 6.00
Other Investing Activities
-10.00 -2.00 -3.00 - - 11.00 -2.00 - - -6.00
Financing Activities
Used Cash (Net)
- - - - -13.00 -64.00 -17.00 -17.00 -6.00 -4.00
Debt Repayment
- - - - - - -25.00 -22.00 -15.00 -6.00 - -
Dividends Paid
- - - - - - -25.00 - - - - - - - -
Common Stock
- - - - - - 249 - - - - - - - -
Other Financing Activities
- - - - 14.00 -13.00 39.00 -1.00 13.00 5.00
Cash Balances
Begin of Period
- - 4.00 20.00 27.00 42.00 69.00 34.00 110.00
End of Period
4.00 20.00 27.00 42.00 69.00 34.00 110.00 166.00
Change
4.00 15.00 7.00 14.00 27.00 -34.00 75.00 55.00
Non-Cash Balances
Depreciation and Amortization
- - - - 7.00 9.00 11.00 7.00 6.00 5.00
Stock Based Compensation
- - - - - - - - - - - - - - - -
Other
- - - - -11.00 34.00 - - 6.00 1.00 -21.00
Highlighted metrics
Free Cash Flow (FCF)
15.00 17.00 -2.00 -51.00 -1.00 -14.00 68.00 68.00
Cash Conversion Cycle (CCC)
-123.00 27.00 42.00 116.00 70.00 83.00 57.00 92.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows