Cash Flow Statement

8 Sheets · From 2023 to 2016
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-242.00 -72.00 6.00 82.00 186.00 89.00 236.00 273.00
Operating Cash (Net)
-242.00 -72.00 6.00 82.00 186.00 89.00 236.00 273.00
Accounts Receivable
-251.00 -100.00 -86.00 6.00 8.00 -108.00 -18.00 42.00
Accounts Payable
251.00 -37.00 57.00 7.00 29.00 53.00 -25.00 21.00
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-28.00 -16.00 -14.00 -1.00 -83.00 -65.00 -55.00 36.00
Capital Expenditure
-41.00 -15.00 -4.00 -9.00 -7.00 -8.00 -9.00 -7.00
Purchases of Investments
-9.00 -16.00 -26.00 -5.00 -76.00 -130.00 -85.00 -48.00
Sale/Maturity of Investment
21.00 16.00 20.00 6.00 - - 72.00 39.00 82.00
Property, Plant, Equipment (P&PE)
-41.00 -15.00 -4.00 -9.00 -7.00 -8.00 -9.00 -7.00
Acquisitions (Net)
- - - - - - - - - - - - - - -33.00
Other Investing Activities
1.00 - - -3.00 1.00 -75.00 -47.00 -36.00 44.00
Financing Activities
Used Cash (Net)
-272.00 -100.00 -10.00 -24.00 -148.00 -12.00 -112.00 -119.00
Debt Repayment
-72.00 -76.00 -77.00 -84.00 -111.00 -35.00 -34.00 -13.00
Dividends Paid
- - -24.00 -1.00 -15.00 -28.00 -45.00 -73.00 -55.00
Common Stock
- - - - -6 38 -128 - - - - - -
Other Financing Activities
345.00 201.00 68.00 -123.00 -125.00 68.00 -3.00 -33.00
Cash Balances
Begin of Period
29.00 29.00 41.00 27.00 131.00 85.00 98.00 165.00
End of Period
29.00 41.00 23.00 131.00 85.00 98.00 165.00 354.00
Change
- - 11.00 -18.00 104.00 -45.00 12.00 66.00 189.00
Non-Cash Balances
Depreciation and Amortization
10.00 11.00 11.00 14.00 15.00 16.00 17.00 19.00
Stock Based Compensation
- - - - - - - - - - - - - - - -
Other
-7.00 -7.00 -11.00 27.00 14.00 10.00 32.00 11.00
Highlighted metrics
Free Cash Flow (FCF)
-283.00 -88.00 2.00 72.00 179.00 81.00 227.00 265.00
Cash Conversion Cycle (CCC)
127.00 104.00 104.00 99.00 65.00 48.00 36.00 49.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows