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)
-4.00 -10.00 -491.00 -61.00 -38.00 -60.00 -365.00 -282.00 11.00 -22.00 -11.00 -5.00 -7.00 -6.00 -20.00
Operating Cash (Net)
-4.00 -10.00 -491.00 -61.00 -38.00 -60.00 -365.00 -282.00 11.00 -22.00 -11.00 -5.00 -7.00 -6.00 -20.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - 20.00 15.00 16.00 13.00 22.00 - -
Accounts Payable
- - - - - - - - - - - - - - - - - - -3.00 - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
4.00 - - -29.00 117.00 4.00 9.00 63.00 - - - - -26.00 -22.00 -15.00 -27.00 -17.00 -22.00
Capital Expenditure
- - - - -32.00 -2.00 -1.00 - - - - - - - - - - - - - - - - - - - -
Purchases of Investments
- - - - - - - - - - - - - - - - - - -56.00 -144.00 -30.00 -22.00 -194.00 -29.00
Sale/Maturity of Investment
4.00 - - - - - - - - - - - - - - - - 82.00 166.00 45.00 50.00 212.00 51.00
Property, Plant, Equipment (P&PE)
- - - - -32.00 -2.00 -1.00 - - - - - - - - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - 111.00 - - - - 60.00 - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - 3.00 7.00 6.00 9.00 2.00 - - - - -53.00 -44.00 -30.00 -54.00 -35.00 - -
Financing Activities
Used Cash (Net)
- - -15.00 -553.00 - - - - -71.00 -446.00 -81.00 - - - - -1.00 -6.00 -15.00 -23.00 -1.00
Debt Repayment
- - -8.00 - - - - - - - - - - - - - - - - -1.00 - - -8.00 -7.00 -1.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - 461 84 - - - - - - - - - - - - - -
Other Financing Activities
- - 16.00 -11.00 - - - - -1.00 - - - - - - - - 2.00 - - 7.00 7.00 - -
Cash Balances
Begin of Period
1.00 - - 4.00 37.00 93.00 59.00 79.00 224.00 23.00 35.00 12.00 1.00 2.00 10.00 27.00
End of Period
- - 4.00 37.00 93.00 59.00 79.00 224.00 23.00 35.00 12.00 1.00 2.00 10.00 27.00 7.00
Change
- - 4.00 32.00 55.00 -34.00 20.00 145.00 -201.00 11.00 -22.00 -11.00 1.00 8.00 16.00 -20.00
Non-Cash Balances
Depreciation and Amortization
- - - - 1.00 1.00 2.00 2.00 - - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - 1.00 - - - - - - - - - - - - 2.00 - - - - 2.00 5.00 4.00 - -
Other
-3.00 - - -21.00 -8.00 69.00 -27.00 -53.00 -452.00 1,116.00 44.00 97.00 -26.00 -28.00 15.00 -4.00
Highlighted metrics
Free Cash Flow (FCF)
-4.00 -11.00 -524.00 -64.00 -40.00 -60.00 -365.00 -282.00 11.00 -22.00 -11.00 -5.00 -7.00 -6.00 -20.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - - - - - - 3,976.00 - - - - - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows