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)
-9.00 11.00 24.00 7.00 6.00 -14.00 5.00 36.00 -14.00 20.00 19.00 23.00 28.00 44.00 18.00
Operating Cash (Net)
-9.00 11.00 24.00 7.00 6.00 -14.00 5.00 36.00 -14.00 20.00 19.00 23.00 28.00 44.00 18.00
Accounts Receivable
- - - - - - 4.00 1.00 1.00 1.00 11.00 -2.00 1.00 -1.00 -1.00 - - 14.00 9.00
Accounts Payable
- - - - - - - - - - - - -27.00 - - -6.00 1.00 -1.00 7.00 -7.00 - - -13.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - -1.00 - - -6.00 -2.00 -5.00 -4.00 -1.00 -14.00 -9.00 - - -11.00 -17.00 -1.00
Capital Expenditure
-1.00 -1.00 -1.00 -1.00 -6.00 -9.00 -6.00 -4.00 -2.00 -8.00 -1.00 -1.00 -12.00 -18.00 -1.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-1.00 -1.00 -1.00 -1.00 -6.00 -9.00 -6.00 -4.00 -2.00 -8.00 -1.00 -1.00 -12.00 -18.00 -1.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - -6.00 -5.00 -8.00 - - - - - - - -
Other Investing Activities
- - - - - - 1.00 - - 8.00 - - - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
-20.00 -21.00 -22.00 -4.00 -8.00 -27.00 -3.00 -26.00 - - -4.00 -10.00 -23.00 -12.00 -29.00 -23.00
Debt Repayment
-133.00 -242.00 -182.00 -184.00 -224.00 -390.00 -648.00 -652.00 -575.00 -565.00 -415.00 -123.00 -129.00 -126.00 -15.00
Dividends Paid
-3.00 -5.00 -6.00 -3.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00
Common Stock
- - - - 5 - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
157.00 225.00 171.00 182.00 234.00 419.00 653.00 627.00 578.00 562.00 407.00 101.00 118.00 98.00 - -
Cash Balances
Begin of Period
35.00 52.00 -4.00 39.00 35.00 41.00 45.00 39.00 45.00 28.00 31.00 28.00 29.00 34.00 30.00
End of Period
52.00 42.00 39.00 35.00 41.00 45.00 39.00 45.00 28.00 31.00 28.00 29.00 34.00 30.00 23.00
Change
17.00 -9.00 43.00 -3.00 5.00 3.00 -5.00 5.00 -17.00 3.00 -2.00 - - 4.00 -3.00 -6.00
Non-Cash Balances
Depreciation and Amortization
2.00 1.00 1.00 1.00 2.00 5.00 7.00 6.00 4.00 3.00 10.00 11.00 9.00 9.00 8.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
-1.00 -2.00 -3.00 - - -2.00 -4.00 -3.00 -11.00 -1.00 -2.00 - - -4.00 -1.00 - - 4.00
Highlighted metrics
Free Cash Flow (FCF)
-10.00 10.00 23.00 5.00 - - -24.00 - - 31.00 -16.00 11.00 18.00 22.00 16.00 26.00 17.00
Cash Conversion Cycle (CCC)
110.00 117.00 145.00 147.00 135.00 133.00 144.00 141.00 163.00 171.00 187.00 209.00 207.00 212.00 223.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows