Cash Flow Statement

8 Sheets · From 2023 to 2016
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
53.00 28.00 12.00 8.00 22.00 -21.00 19.00 -6.00
Operating Cash (Net)
53.00 28.00 12.00 8.00 22.00 -21.00 19.00 -6.00
Accounts Receivable
-21.00 -3.00 -11.00 -2.00 -8.00 -6.00 5.00 -13.00
Accounts Payable
21.00 9.00 -5.00 5.00 11.00 -15.00 -9.00 5.00
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-46.00 -40.00 -37.00 -7.00 -5.00 -5.00 -5.00 -16.00
Capital Expenditure
-32.00 -16.00 -4.00 -7.00 -5.00 -5.00 -4.00 -15.00
Purchases of Investments
-3.00 - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-32.00 -16.00 -4.00 -7.00 -5.00 -5.00 -4.00 -15.00
Acquisitions (Net)
- - - - - - - - -6.00 - - - - - -
Other Investing Activities
-9.00 -23.00 -32.00 - - 6.00 - - - - -1.00
Financing Activities
Used Cash (Net)
-12.00 -3.00 -25.00 -66.00 -23.00 -11.00 -3.00 -2.00
Debt Repayment
-5.00 -27.00 -30.00 -28.00 -23.00 -8.00 -2.00 - -
Dividends Paid
-10.00 -6.00 -1.00 -1.00 -11.00 - - - - - -
Common Stock
17 -6 -35 107 - - - - - - - -
Other Financing Activities
-19.00 - - -3.00 -2.00 10.00 -3.00 - - - -
Cash Balances
Begin of Period
7.00 26.00 20.00 17.00 83.00 76.00 36.00 46.00
End of Period
26.00 20.00 17.00 83.00 76.00 36.00 46.00 20.00
Change
19.00 -6.00 -2.00 65.00 -7.00 -39.00 9.00 -26.00
Non-Cash Balances
Depreciation and Amortization
3.00 8.00 9.00 11.00 13.00 14.00 9.00 10.00
Stock Based Compensation
- - - - - - - - - - - - - - - -
Other
-5.00 -11.00 -7.00 1.00 9.00 4.00 - - 41.00
Highlighted metrics
Free Cash Flow (FCF)
21.00 12.00 7.00 - - 16.00 -27.00 14.00 -21.00
Cash Conversion Cycle (CCC)
99.00 118.00 82.00 105.00 94.00 116.00 108.00 141.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows