Cash Flow Statement

10 Sheets · From 2023 to 2014
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
14.00 17.00 9.00 -4.00 -1.00 18.00 -10.00 - - -13.00 -16.00
Operating Cash (Net)
14.00 17.00 9.00 -4.00 -1.00 18.00 -10.00 - - -13.00 -16.00
Accounts Receivable
- - -3.00 -4.00 -9.00 -27.00 -1.00 5.00 -11.00 -4.00 8.00
Accounts Payable
- - 1.00 3.00 -3.00 4.00 - - -2.00 1.00 1.00 -4.00
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - - - - - - - 1.00 -2.00 -4.00 -3.00
Capital Expenditure
- - - - - - - - - - - - - - - - - - -1.00
Purchases of Investments
- - - - - - - - - - - - -18.00 - - -3.00 - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - 4.00 - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - -1.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - - - - - - - 20.00 -2.00 -4.00 -2.00
Financing Activities
Used Cash (Net)
-3.00 -22.00 -2.00 -61.00 - - - - -1.00 -1.00 -1.00 -3.00
Debt Repayment
- - - - - - - - - - - - -1.00 -1.00 -1.00 - -
Dividends Paid
-2.00 -24.00 - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - -
Other Financing Activities
-1.00 1.00 -2.00 61.00 - - - - - - - - - - - -
Cash Balances
Begin of Period
1.00 11.00 6.00 12.00 68.00 67.00 81.00 72.00 67.00 52.00
End of Period
11.00 6.00 12.00 68.00 67.00 84.00 72.00 67.00 48.00 27.00
Change
10.00 -5.00 5.00 56.00 -1.00 17.00 -9.00 -4.00 -19.00 -24.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - 1.00 1.00 1.00 3.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - -
Other
- - -3.00 - - 11.00 25.00 - - -17.00 8.00 13.00 7.00
Highlighted metrics
Free Cash Flow (FCF)
14.00 16.00 8.00 -5.00 -1.00 17.00 -10.00 - - -13.00 -18.00
Cash Conversion Cycle (CCC)
79.00 56.00 50.00 107.00 150.00 171.00 249.00 249.00 211.00 365.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows