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)
48.00 41.00 9.00 -23.00 32.00 51.00 33.00 23.00 19.00
Operating Cash (Net)
48.00 41.00 9.00 -23.00 32.00 51.00 33.00 23.00 19.00
Accounts Receivable
-7.00 2.00 3.00 -7.00 - - -2.00 3.00 3.00 -16.00
Accounts Payable
4.00 -9.00 12.00 -7.00 -6.00 16.00 -4.00 -9.00 6.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-3.00 -8.00 -5.00 -9.00 -10.00 -7.00 -27.00 -3.00 -10.00
Capital Expenditure
-3.00 -4.00 -5.00 -9.00 -10.00 -7.00 -6.00 -1.00 -10.00
Purchases of Investments
- - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-3.00 -4.00 -5.00 -9.00 -10.00 -7.00 -6.00 -1.00 -10.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - -
Other Investing Activities
- - -4.00 - - - - 10.00 - - -21.00 -1.00 4.00
Financing Activities
Used Cash (Net)
-40.00 -33.00 -9.00 -80.00 -33.00 -3.00 -4.00 -4.00 -16.00
Debt Repayment
- - - - -2.00 -3.00 -33.00 -3.00 -4.00 -4.00 -4.00
Dividends Paid
-40.00 -20.00 - - - - - - - - - - - - -12.00
Common Stock
- - - - - - - - - - - - - - - - - -
Other Financing Activities
- - -13.00 -11.00 16.00 -24.00 -4.00 -4.00 -4.00 - -
Cash Balances
Begin of Period
36.00 41.00 41.00 36.00 83.00 82.00 121.00 123.00 134.00
End of Period
41.00 41.00 36.00 83.00 82.00 121.00 123.00 134.00 126.00
Change
5.00 - - -4.00 46.00 -1.00 39.00 1.00 11.00 -8.00
Non-Cash Balances
Depreciation and Amortization
8.00 8.00 6.00 6.00 11.00 12.00 12.00 10.00 9.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - -
Other
-4.00 -8.00 -8.00 -5.00 3.00 5.00 11.00 38.00 43.00
Highlighted metrics
Free Cash Flow (FCF)
45.00 36.00 4.00 -33.00 22.00 43.00 26.00 21.00 8.00
Cash Conversion Cycle (CCC)
97.00 84.00 97.00 94.00 100.00 91.00 91.00 110.00 148.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows