Cash Flow Statement

13 Sheets · From 2023 to 2011
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-22.00 27.00 -95.00 66.00 -19.00 40.00 -82.00 78.00 -53.00 -46.00 -211.00 186.00 70.00
Operating Cash (Net)
-22.00 27.00 -95.00 66.00 -19.00 40.00 -82.00 78.00 -53.00 -46.00 -211.00 186.00 70.00
Accounts Receivable
- - 4.00 -41.00 38.00 25.00 99.00 -162.00 150.00 -34.00 34.00 -67.00 -6.00 32.00
Accounts Payable
- - - - - - - - -23.00 - - 18.00 -40.00 -46.00 169.00 45.00 -57.00 40.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -16.00 -89.00 -21.00 -104.00 15.00 -4.00 -3.00 1.00 -30.00 -144.00 -119.00 -18.00
Capital Expenditure
- - -15.00 -27.00 -9.00 -104.00 -7.00 -2.00 -3.00 - - -5.00 -1.00 -30.00 -21.00
Purchases of Investments
- - - - - - -12.00 - - - - - - - - -10.00 -39.00 -121.00 89.00 -1.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - 11.00 14.00 - - 21.00 - -
Property, Plant, Equipment (P&PE)
- - -15.00 -27.00 -9.00 -104.00 -7.00 -2.00 -3.00 - - -5.00 -1.00 -30.00 -21.00
Acquisitions (Net)
- - - - -62.00 - - - - 23.00 -1.00 - - -1.00 25.00 -21.00 -110.00 -1.00
Other Investing Activities
- - - - - - - - - - - - - - - - 1.00 -25.00 - - -88.00 - -
Financing Activities
Used Cash (Net)
-31.00 -114.00 -113.00 -15.00 -59.00 -3.00 -90.00 -74.00 -5.00 -79.00 -434.00 -79.00 -44.00
Debt Repayment
-102.00 -104.00 -63.00 -20.00 -275.00 -210.00 -480.00 -287.00 -334.00 -97.00 -67.00 -131.00 -43.00
Dividends Paid
- - -8.00 -8.00 -10.00 -2.00 - - - - - - - - - - - - - - - -
Common Stock
- - - - -53 20 -175 - - - - - - - - - - - - - - - -
Other Financing Activities
134.00 108.00 -8.00 43.00 - - 136.00 434.00 205.00 280.00 177.00 54.00 51.00 12.00
Cash Balances
Begin of Period
- - 9.00 134.00 60.00 136.00 66.00 128.00 100.00 100.00 42.00 45.00 124.00 111.00
End of Period
9.00 134.00 60.00 136.00 66.00 128.00 100.00 100.00 42.00 45.00 124.00 111.00 118.00
Change
8.00 125.00 -73.00 75.00 -70.00 62.00 -28.00 - - -58.00 3.00 78.00 -13.00 7.00
Non-Cash Balances
Depreciation and Amortization
- - - - 2.00 4.00 10.00 13.00 16.00 14.00 21.00 12.00 11.00 47.00 102.00
Stock Based Compensation
- - 4.00 3.00 - - 2.00 - - - - 4.00 - - - - -4.00 -48.00 - -
Other
1.00 2.00 -11.00 -7.00 -21.00 39.00 5.00 3.00 37.00 11.00 10.00 1,021.00 -115.00
Highlighted metrics
Free Cash Flow (FCF)
-22.00 11.00 -122.00 57.00 -123.00 32.00 -85.00 74.00 -54.00 -52.00 -212.00 155.00 49.00
Cash Conversion Cycle (CCC)
10.00 80.00 263.00 227.00 303.00 626.00 619.00 1,079.00 1,101.00 -367.00 -931.00 223.00 22.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows