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)
-13.00 -140.00 2.00 -106.00 -106.00 -23.00 3.00 -18.00 221.00 -33.00 130.00 30.00
Operating Cash (Net)
-13.00 -140.00 2.00 -106.00 -106.00 -23.00 3.00 -18.00 221.00 -33.00 130.00 30.00
Accounts Receivable
- - -4.00 - - -3.00 -2.00 - - -4.00 -99.00 124.00 -97.00 51.00 -14.00
Accounts Payable
- - - - - - - - - - 1.00 -1.00 - - 1.00 1.00 - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1.00 -2.00 - - - - -2.00 -2.00 - - 25.00 -1.00 -29.00 -14.00 -1.00
Capital Expenditure
-1.00 -3.00 - - - - -1.00 -2.00 - - - - -1.00 -1.00 - - -2.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - -28.00 -14.00 - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - 28.00 - -
Property, Plant, Equipment (P&PE)
-1.00 -3.00 - - - - -1.00 -2.00 - - - - -1.00 -1.00 - - -2.00
Acquisitions (Net)
- - - - - - - - - - - - - - 25.00 - - - - -14.00 - -
Other Investing Activities
- - - - - - - - -1.00 - - - - 25.00 - - -28.00 -14.00 - -
Financing Activities
Used Cash (Net)
-17.00 -142.00 -19.00 -104.00 -103.00 -44.00 - - -28.00 -154.00 -7.00 -110.00 -30.00
Debt Repayment
-111.00 -183.00 -179.00 -120.00 -117.00 -10.00 -9.00 -17.00 -143.00 -18.00 -99.00 -19.00
Dividends Paid
- - - - -18.00 -15.00 -13.00 -7.00 -9.00 -10.00 -10.00 -10.00 -10.00 -10.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
128.00 218.00 217.00 49.00 117.00 62.00 19.00 19.00 2.00 37.00 -13.00 -35.00
Cash Balances
Begin of Period
- - 2.00 - - 22.00 20.00 15.00 33.00 37.00 15.00 80.00 24.00 29.00
End of Period
2.00 - - 22.00 20.00 15.00 33.00 37.00 15.00 80.00 24.00 29.00 28.00
Change
2.00 -1.00 21.00 -1.00 -5.00 18.00 3.00 -22.00 64.00 -55.00 4.00 -1.00
Non-Cash Balances
Depreciation and Amortization
2.00 2.00 3.00 2.00 3.00 2.00 2.00 3.00 3.00 3.00 2.00 3.00
Stock Based Compensation
- - - - - - 2.00 - - - - - - - - - - - - - - - -
Other
-14.00 -179.00 -53.00 -156.00 -153.00 -76.00 -37.00 23.00 2.00 -11.00 17.00 40.00
Highlighted metrics
Free Cash Flow (FCF)
-14.00 -143.00 2.00 -106.00 -108.00 -25.00 2.00 -18.00 219.00 -34.00 129.00 28.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows