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)
-37.00 106.00 110.00 39.00 -20.00 11.00 61.00 -32.00 96.00
Operating Cash (Net)
-37.00 106.00 110.00 39.00 -20.00 11.00 61.00 -32.00 96.00
Accounts Receivable
-3.00 4.00 -30.00 -64.00 -23.00 28.00 2.00 -51.00 -52.00
Accounts Payable
-82.00 17.00 40.00 -21.00 -13.00 9.00 26.00 107.00 93.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-74.00 -81.00 -149.00 -58.00 -43.00 -57.00 -137.00 -51.00 -6.00
Capital Expenditure
-71.00 -81.00 -148.00 -58.00 -43.00 -61.00 -77.00 -50.00 -11.00
Purchases of Investments
- - - - - - - - - - -11.00 -21.00 -18.00 - -
Sale/Maturity of Investment
- - - - - - - - - - 7.00 19.00 23.00 - -
Property, Plant, Equipment (P&PE)
-71.00 -81.00 -148.00 -58.00 -43.00 -61.00 -77.00 -50.00 -11.00
Acquisitions (Net)
-2.00 - - -1.00 - - - - 2.00 -58.00 -7.00 1.00
Other Investing Activities
- - - - - - - - - - 4.00 - - - - 2.00
Financing Activities
Used Cash (Net)
-103.00 -49.00 -25.00 -42.00 -131.00 -30.00 -99.00 -5.00 -55.00
Debt Repayment
-113.00 -145.00 -266.00 -429.00 -569.00 -622.00 -840.00 -960.00 -16.00
Dividends Paid
-10.00 - - - - - - - - -60.00 -32.00 -37.00 -24.00
Common Stock
- - - - - - - - - - 12 - - - - - -
Other Financing Activities
- - 194.00 240.00 472.00 469.00 726.00 972.00 991.00 -10.00
Cash Balances
Begin of Period
33.00 22.00 92.00 33.00 55.00 121.00 106.00 133.00 37.00
End of Period
25.00 92.00 33.00 55.00 121.00 106.00 133.00 42.00 72.00
Change
-7.00 70.00 -59.00 22.00 65.00 -14.00 26.00 -91.00 34.00
Non-Cash Balances
Depreciation and Amortization
13.00 18.00 22.00 39.00 41.00 44.00 52.00 57.00 46.00
Stock Based Compensation
- - - - - - 17.00 4.00 3.00 2.00 2.00 7.00
Other
117.00 -8.00 -13.00 11.00 14.00 22.00 15.00 -47.00 28.00
Highlighted metrics
Free Cash Flow (FCF)
-108.00 24.00 -37.00 -19.00 -64.00 -49.00 -16.00 -82.00 84.00
Cash Conversion Cycle (CCC)
147.00 139.00 128.00 132.00 208.00 305.00 297.00 312.00 255.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows