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)
179.00 215.00 238.00 166.00 112.00 176.00 36.00 -36.00 269.00 251.00 325.00 330.00
Operating Cash (Net)
179.00 215.00 238.00 166.00 112.00 176.00 36.00 -36.00 269.00 251.00 325.00 330.00
Accounts Receivable
-7.00 5.00 - - - - -4.00 -12.00 -5.00 1.00 - - -1.00 -1.00 -6.00
Accounts Payable
- - - - - - 9.00 -8.00 32.00 -22.00 -50.00 14.00 6.00 5.00 -9.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-98.00 -66.00 -126.00 -126.00 -76.00 -151.00 -39.00 -225.00 -54.00 -76.00 -63.00 -74.00
Capital Expenditure
-95.00 -71.00 -111.00 -126.00 -77.00 -83.00 -112.00 -64.00 -76.00 -73.00 -60.00 -65.00
Purchases of Investments
- - - - - - - - - - - - - - -19.00 -22.00 - - -3.00 -9.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - 19.00 22.00 - - 3.00 - -
Property, Plant, Equipment (P&PE)
-95.00 -71.00 -111.00 -126.00 -77.00 -83.00 -112.00 -64.00 -76.00 -73.00 -60.00 -65.00
Acquisitions (Net)
- - 8.00 - - - - - - - - - - - - - - - - -1.00 -4.00
Other Investing Activities
-2.00 -3.00 -14.00 - - - - -68.00 72.00 -161.00 22.00 -3.00 -2.00 - -
Financing Activities
Used Cash (Net)
-81.00 -129.00 -337.00 -82.00 -57.00 -42.00 -121.00 -114.00 -189.00 -246.00 -164.00 -306.00
Debt Repayment
-81.00 -131.00 -10.00 -56.00 -36.00 -50.00 -15.00 -29.00 -25.00 -18.00 -4.00 -27.00
Dividends Paid
- - - - -200.00 -65.00 -40.00 -33.00 -110.00 -10.00 - - - - - - -3.00
Common Stock
- - - - 484 - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - -129.00 24.00 38.00 19.00 41.00 4.00 -74.00 -164.00 -228.00 -160.00 - -
Cash Balances
Begin of Period
- - 234.00 253.00 704.00 659.00 637.00 623.00 496.00 116.00 145.00 73.00 169.00
End of Period
234.00 253.00 704.00 659.00 637.00 623.00 496.00 116.00 145.00 73.00 169.00 121.00
Change
234.00 19.00 450.00 -44.00 -22.00 -14.00 -126.00 -380.00 28.00 -71.00 96.00 -47.00
Non-Cash Balances
Depreciation and Amortization
50.00 65.00 78.00 85.00 97.00 98.00 85.00 324.00 326.00 291.00 289.00 327.00
Stock Based Compensation
- - - - 5.00 10.00 10.00 1.00 1.00 - - - - 1.00 3.00 1.00
Other
9.00 -36.00 -1.00 -6.00 -5.00 -5.00 -3.00 314.00 41.00 -15.00 12.00 628.00
Highlighted metrics
Free Cash Flow (FCF)
83.00 143.00 126.00 39.00 35.00 92.00 -75.00 -100.00 192.00 177.00 265.00 265.00
Cash Conversion Cycle (CCC)
- - 20.00 -1.00 -4.00 9.00 1.00 2.00 14.00 22.00 9.00 8.00 10.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows