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)
64.00 105.00 125.00 49.00 48.00 36.00 -99.00 -34.00 81.00 379.00 147.00 -90.00
Operating Cash (Net)
64.00 105.00 125.00 49.00 48.00 36.00 -99.00 -34.00 81.00 379.00 147.00 -90.00
Accounts Receivable
-38.00 13.00 -5.00 11.00 -18.00 1.00 30.00 -84.00 28.00 193.00 35.00 -93.00
Accounts Payable
- - - - 5.00 -12.00 1.00 13.00 -31.00 22.00 -14.00 2.00 7.00 -7.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-42.00 -64.00 -86.00 -22.00 -121.00 -150.00 -69.00 187.00 -4.00 -395.00 18.00 -2.00
Capital Expenditure
-38.00 -40.00 -40.00 -27.00 -124.00 -50.00 -50.00 -31.00 -13.00 -56.00 -46.00 -11.00
Purchases of Investments
- - - - - - - - - - - - -3.00 -19.00 - - -4.00 -121.00 - -
Sale/Maturity of Investment
- - - - - - - - - - - - 19.00 101.00 - - - - 26.00 1.00
Property, Plant, Equipment (P&PE)
-38.00 -40.00 -40.00 -27.00 -124.00 -50.00 -50.00 -31.00 -13.00 -56.00 -46.00 -11.00
Acquisitions (Net)
- - - - - - - - - - -99.00 -15.00 137.00 9.00 17.00 178.00 1.00
Other Investing Activities
-3.00 -23.00 -45.00 4.00 2.00 - - -19.00 -5.00 11.00 -352.00 -19.00 3.00
Financing Activities
Used Cash (Net)
-33.00 -2.00 -13.00 -11.00 -52.00 -161.00 -178.00 -49.00 -194.00 -1.00 -151.00 -86.00
Debt Repayment
-10.00 -27.00 -107.00 -198.00 -65.00 -94.00 -60.00 -19.00 -150.00 -3.00 -110.00 -17.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - 181 - - - - - - - - - -
Other Financing Activities
-23.00 25.00 93.00 137.00 117.00 135.00 178.00 -30.00 -111.00 2.00 -41.00 103.00
Cash Balances
Begin of Period
- - -10.00 28.00 53.00 91.00 71.00 119.00 136.00 220.00 107.00 91.00 105.00
End of Period
-10.00 28.00 53.00 91.00 71.00 119.00 129.00 220.00 107.00 91.00 105.00 100.00
Change
-10.00 38.00 24.00 38.00 -20.00 48.00 9.00 83.00 -113.00 -16.00 14.00 -5.00
Non-Cash Balances
Depreciation and Amortization
30.00 35.00 36.00 37.00 40.00 44.00 39.00 46.00 51.00 47.00 47.00 45.00
Stock Based Compensation
- - - - - - - - - - - - - - 1.00 10.00 7.00 3.00 - -
Other
21.00 16.00 -3.00 1.00 10.00 5.00 -180.00 69.00 9.00 311.00 -36.00 -10.00
Highlighted metrics
Free Cash Flow (FCF)
25.00 65.00 84.00 22.00 -75.00 -13.00 -149.00 -66.00 68.00 323.00 101.00 -101.00
Cash Conversion Cycle (CCC)
104.00 66.00 53.00 71.00 131.00 176.00 173.00 814.00 1,887.00 1,942.00 1,559.00 1,287.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows