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)
-114.00 -204.00 -65.00 -175.00 -327.00 -4.00 - - - - - - - - - - -95.00 -22.00 -17.00 -4.00
Operating Cash (Net)
-114.00 -204.00 -65.00 -175.00 -327.00 -4.00 - - - - - - - - - - -95.00 -22.00 -17.00 -4.00
Accounts Receivable
- - - - - - - - - - - - -22.00 - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - 3.00 7.00 11.00 - - 59.00 - - - - 10.00 11.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-12.00 -62.00 -11.00 -2.00 -18.00 -181.00 - - - - - - - - - - -2.00 -2.00 19.00 - -
Capital Expenditure
-14.00 -31.00 -19.00 -3.00 -6.00 -61.00 - - - - - - - - - - -3.00 - - - - - -
Purchases of Investments
- - - - - - - - -16.00 -103.00 -416.00 -87.00 -432.00 -22.00 -33.00 - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - 3.00 32.00 30.00 504.00 424.00 105.00 18.00 - - - - 19.00 - -
Property, Plant, Equipment (P&PE)
-14.00 -31.00 -19.00 -3.00 -6.00 -61.00 - - - - - - - - - - -3.00 - - - - - -
Acquisitions (Net)
1.00 -31.00 - - -10.00 55.00 -46.00 91.00 8.00 7.00 82.00 15.00 - - -1.00 - - - -
Other Investing Activities
1.00 - - 9.00 12.00 -54.00 -1.00 294.00 -424.00 424.00 -164.00 - - - - - - - - - -
Financing Activities
Used Cash (Net)
-61.00 -296.00 -18.00 -144.00 -472.00 -238.00 -1.00 - - - - - - - - -85.00 -4.00 -1.00 -1.00
Debt Repayment
- - -3.00 -10.00 -3.00 - - -7.00 -5.00 - - - - - - - - - - - - - - -1.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
67 339 - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
3.00 - - -8.00 1.00 308.00 -238.00 -1,907.00 -1.00 - - -1.00 - - 85.00 4.00 - - - -
Cash Balances
Begin of Period
178.00 114.00 147.00 53.00 21.00 147.00 - - - - - - - - - - 10.00 35.00 16.00 7.00
End of Period
114.00 147.00 53.00 21.00 147.00 203.00 - - - - - - - - - - 35.00 16.00 7.00 - -
Change
-64.00 32.00 -93.00 -32.00 126.00 55.00 - - - - - - - - - - 24.00 -18.00 -8.00 -6.00
Non-Cash Balances
Depreciation and Amortization
12.00 16.00 26.00 21.00 15.00 15.00 - - - - - - - - - - 12.00 4.00 - - - -
Stock Based Compensation
27.00 8.00 30.00 3.00 94.00 195.00 - - - - - - - - - - - - - - - - - -
Other
-1.00 65.00 6.00 5.00 - - - - - - - - - - - - - - - - 20.00 587.00 -12.00
Highlighted metrics
Free Cash Flow (FCF)
-128.00 -235.00 -84.00 -179.00 -334.00 -66.00 - - - - - - - - - - -98.00 -23.00 -17.00 -4.00
Cash Conversion Cycle (CCC)
3,015.00 -183.00 376.00 117.00 128.00 - - 95.00 3,061.00 1,254.00 36.00 - - 5,817.00 39,349.00 - - - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows