Cash Flow Statement

12 Sheets · From 2023 to 2012
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
76.00 51.00 57.00 -254.00 -156.00 297.00 425.00 -31.00 -232.00 -128.00 29.00 - -
Operating Cash (Net)
76.00 51.00 57.00 -254.00 -156.00 297.00 425.00 -31.00 -232.00 -128.00 29.00 - -
Accounts Receivable
-2.00 -59.00 5.00 43.00 5.00 25.00 18.00 140.00 -20.00 - - -7.00 - -
Accounts Payable
- - - - - - 3.00 -70.00 -137.00 103.00 -59.00 -76.00 165.00 -5.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-14.00 -68.00 -26.00 -767.00 -2.00 -694.00 -327.00 -17.00 50.00 -575.00 408.00 - -
Capital Expenditure
-14.00 -36.00 -36.00 -46.00 -12.00 -1.00 -23.00 -5.00 - - - - - - - -
Purchases of Investments
- - - - -72.00 - - -14.00 -216.00 -322.00 -11.00 -3.00 -569.00 -178.00 - -
Sale/Maturity of Investment
- - - - 110.00 - - 4.00 175.00 307.00 - - 19.00 - - - - - -
Property, Plant, Equipment (P&PE)
-14.00 -36.00 -36.00 -46.00 -12.00 -1.00 -23.00 -5.00 - - - - - - - -
Acquisitions (Net)
- - -35.00 -38.00 -721.00 9.00 40.00 15.00 - - 34.00 2.00 - - - -
Other Investing Activities
- - 3.00 120.00 1.00 -4.00 -692.00 -304.00 -11.00 19.00 -8.00 586.00 - -
Financing Activities
Used Cash (Net)
-18.00 -68.00 -105.00 -871.00 -440.00 -215.00 -229.00 -79.00 -230.00 -645.00 -452.00 - -
Debt Repayment
-6.00 -5.00 -4.00 - - -123.00 -1,049.00 -231.00 -62.00 -162.00 -701.00 -154.00 - -
Dividends Paid
-20.00 -40.00 - - - - - - - - - - - - - - - - - - - -
Common Stock
- - 168 - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
8.00 6.00 109.00 813.00 -314.00 745.00 2.00 141.00 393.00 1,347.00 -298.00 - -
Cash Balances
Begin of Period
22.00 67.00 118.00 254.00 108.00 410.00 210.00 70.00 95.00 149.00 93.00 - -
End of Period
67.00 118.00 254.00 108.00 410.00 210.00 62.00 95.00 149.00 93.00 78.00 - -
Change
44.00 51.00 136.00 -145.00 301.00 -200.00 -148.00 24.00 53.00 -56.00 -14.00 - -
Non-Cash Balances
Depreciation and Amortization
12.00 14.00 20.00 29.00 32.00 27.00 11.00 9.00 19.00 2.00 - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - -
Other
-10.00 23.00 -59.00 -240.00 289.00 -25.00 224.00 8.00 -20.00 78.00 167.00 - -
Highlighted metrics
Free Cash Flow (FCF)
62.00 14.00 21.00 -301.00 -169.00 295.00 402.00 -36.00 -232.00 -128.00 29.00 - -
Cash Conversion Cycle (CCC)
22.00 48.00 -13.00 942.00 567.00 220.00 -17.00 378.00 2,045.00 363.00 670.00 400.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows