Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-72.00 -62.00 -3.00 -31.00 -27.00 -72.00 -41.00 -68.00 -28.00 -47.00 -14.00 -11.00 -6.00 11.00 - -
Operating Cash (Net)
-72.00 -62.00 -3.00 -31.00 -27.00 -72.00 -41.00 -68.00 -28.00 -47.00 -14.00 -11.00 -6.00 11.00 - -
Accounts Receivable
- - - - - - - - - - -2.00 2.00 -1.00 -1.00 -20.00 9.00 1.00 - - 8.00 13.00
Accounts Payable
- - - - - - - - - - - - -2.00 1.00 -1.00 - - - - - - - - 8.00 1.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-16.00 -13.00 -19.00 -9.00 -17.00 -6.00 - - -5.00 -9.00 -10.00 4.00 - - - - -32.00 -7.00
Capital Expenditure
-20.00 -13.00 - - -7.00 -12.00 -6.00 - - -5.00 -9.00 -5.00 -2.00 -1.00 -4.00 -2.00 -7.00
Purchases of Investments
-2.00 - - - - - - - - - - - - - - - - -4.00 -5.00 - - -118.00 -31.00 - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - 9.00 5.00 - - 122.00 30.00 - -
Property, Plant, Equipment (P&PE)
-20.00 -13.00 - - -7.00 -12.00 -6.00 - - -5.00 -9.00 -5.00 -2.00 -1.00 -4.00 -2.00 -7.00
Acquisitions (Net)
2.00 - - -22.00 - - -6.00 - - - - - - - - -4.00 5.00 - - -4.00 - - - -
Other Investing Activities
2.00 - - 3.00 -1.00 1.00 - - - - - - - - -4.00 1.00 - - 4.00 -30.00 - -
Financing Activities
Used Cash (Net)
-145.00 -24.00 -13.00 -47.00 -43.00 -37.00 -24.00 -95.00 -37.00 -49.00 -12.00 -8.00 -6.00 -24.00 -2.00
Debt Repayment
-177.00 -196.00 -58.00 -11.00 -23.00 - - -53.00 -158.00 -52.00 -14.00 -139.00 -1.00 -118.00 -25.00 -3.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
323.00 221.00 48.00 22.00 66.00 38.00 77.00 202.00 89.00 63.00 103.00 9.00 125.00 50.00 - -
Cash Balances
Begin of Period
7.00 60.00 9.00 1.00 - - 3.00 5.00 - - 10.00 9.00 1.00 6.00 2.00 3.00 5.00
End of Period
60.00 9.00 1.00 - - 3.00 5.00 - - 10.00 9.00 1.00 6.00 2.00 3.00 5.00 - -
Change
53.00 -50.00 -8.00 - - 2.00 1.00 -4.00 10.00 -1.00 -7.00 4.00 -4.00 - - 2.00 -5.00
Non-Cash Balances
Depreciation and Amortization
130.00 125.00 123.00 80.00 30.00 18.00 5.00 6.00 97.00 107.00 140.00 90.00 226.00 177.00 1.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
1,453.00 - - 291.00 1,986.00 616.00 567.00 411.00 -2,067.00 379.00 -71.00 1,341.00 -641.00 108.00 -709.00 -129.00
Highlighted metrics
Free Cash Flow (FCF)
-92.00 -75.00 -3.00 -38.00 -39.00 -79.00 -41.00 -73.00 -38.00 -53.00 -16.00 -12.00 -10.00 8.00 -7.00
Cash Conversion Cycle (CCC)
-120.00 -11.00 -425.00 -843.00 -1,652.00 -3.00 - - -2.00 337.00 - - 4.00 - - - - - - - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows