Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
24.00 33.00 6.00 7.00 19.00 78.00 -4.00 -38.00 83.00
Operating Cash (Net)
24.00 33.00 6.00 7.00 19.00 78.00 -4.00 -38.00 83.00
Accounts Receivable
-23.00 1.00 -38.00 -6.00 -80.00 -38.00 -36.00 -139.00 54.00
Accounts Payable
13.00 - - 15.00 1.00 15.00 41.00 -46.00 32.00 -19.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-30.00 -3.00 -13.00 -1.00 -1.00 - - - - -69.00 -12.00
Capital Expenditure
- - - - - - -2.00 -1.00 - - - - -3.00 -13.00
Purchases of Investments
-10.00 -17.00 -12.00 -5.00 - - - - - - -5.00 - -
Sale/Maturity of Investment
4.00 19.00 13.00 5.00 - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - -2.00 -1.00 - - - - -3.00 -13.00
Acquisitions (Net)
- - - - - - - - - - - - - - -61.00 - -
Other Investing Activities
-23.00 -6.00 -13.00 - - -70.00 12.00 15.00 - - 13.00
Financing Activities
Used Cash (Net)
-1.00 -3.00 -7.00 -13.00 -126.00 -14.00 -53.00 -2.00 -47.00
Debt Repayment
-1.00 -1.00 - - -10.00 - - -14.00 - - -33.00 -23.00
Dividends Paid
- - - - - - - - - - -25.00 -49.00 -29.00 -18.00
Common Stock
- - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - 7.00 -3.00 -1.00 25.00 -3.00 60.00 - -
Cash Balances
Begin of Period
20.00 7.00 40.00 42.00 34.00 129.00 228.00 185.00 74.00
End of Period
13.00 40.00 42.00 34.00 129.00 228.00 185.00 74.00 98.00
Change
-7.00 33.00 1.00 -7.00 95.00 98.00 -43.00 -110.00 24.00
Non-Cash Balances
Depreciation and Amortization
1.00 1.00 2.00 2.00 2.00 4.00 4.00 7.00 10.00
Stock Based Compensation
- - - - - - - - - - - - - - - - 2.00
Other
- - -4.00 -8.00 -10.00 1.00 -4.00 -2.00 -1.00 -5.00
Highlighted metrics
Free Cash Flow (FCF)
23.00 33.00 6.00 4.00 17.00 78.00 -4.00 -42.00 70.00
Cash Conversion Cycle (CCC)
77.00 -58.00 -126.00 77.00 86.00 82.00 133.00 195.00 175.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows