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)
-11.00 22.00 -12.00 -20.00 -86.00 82.00 -22.00 2.00 -16.00 1.00 -21.00 - -
Operating Cash (Net)
-11.00 22.00 -12.00 -20.00 -86.00 82.00 -22.00 2.00 -16.00 1.00 -21.00 - -
Accounts Receivable
-7.00 - - - - - - - - - - - - 5.00 14.00 3.00 3.00 - -
Accounts Payable
- - - - - - - - - - - - 4.00 5.00 -19.00 1.00 4.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
7.00 -95.00 -77.00 54.00 -24.00 -79.00 -58.00 39.00 - - - - 35.00 - -
Capital Expenditure
-2.00 -3.00 -5.00 - - -3.00 - - -1.00 -3.00 - - - - - - - -
Purchases of Investments
- - - - - - - - -7.00 -65.00 -8.00 -4.00 - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - 7.00 - - 10.00 - - - - - - - -
Property, Plant, Equipment (P&PE)
-2.00 -3.00 -5.00 - - -3.00 - - -1.00 -3.00 - - - - - - - -
Acquisitions (Net)
- - - - - - 55.00 - - -21.00 -50.00 -6.00 - - - - - - - -
Other Investing Activities
9.00 -92.00 -72.00 - - -12.00 - - - - 42.00 - - - - 35.00 - -
Financing Activities
Used Cash (Net)
- - -47.00 -2.00 -53.00 - - - - -55.00 -35.00 -6.00 -1.00 -3.00 - -
Debt Repayment
- - - - -2.00 -1.00 - - -35.00 -52.00 -49.00 -28.00 -3.00 -29.00 - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - 48.00 - - - - - - 34.00 108.00 14.00 21.00 -4.00 - - - -
Cash Balances
Begin of Period
198.00 194.00 168.00 76.00 163.00 54.00 54.00 28.00 34.00 24.00 23.00 - -
End of Period
194.00 168.00 76.00 163.00 54.00 54.00 28.00 34.00 24.00 23.00 41.00 - -
Change
-4.00 -25.00 -92.00 87.00 -109.00 - - -26.00 6.00 -10.00 - - 17.00 - -
Non-Cash Balances
Depreciation and Amortization
6.00 5.00 5.00 4.00 2.00 2.00 2.00 3.00 2.00 1.00 1.00 - -
Stock Based Compensation
- - - - - - - - - - - - - - 2.00 - - - - - - - -
Other
-18.00 -1.00 -1.00 -12.00 -1.00 115.00 6.00 9.00 8.00 11.00 -30.00 - -
Highlighted metrics
Free Cash Flow (FCF)
-14.00 19.00 -17.00 -20.00 -89.00 81.00 -24.00 -1.00 -16.00 1.00 -21.00 - -
Cash Conversion Cycle (CCC)
220.00 150.00 214.00 227.00 134.00 125.00 223.00 220.00 203.00 169.00 193.00 579.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows