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)
15.00 18.00 11.00 -21.00 -1.00 30.00 -7.00 1.00 -2.00 58.00 38.00 - -
Operating Cash (Net)
15.00 18.00 11.00 -21.00 -1.00 30.00 -7.00 1.00 -2.00 58.00 38.00 - -
Accounts Receivable
-3.00 - - -4.00 -2.00 - - -118.00 -10.00 22.00 -22.00 69.00 -4.00 - -
Accounts Payable
- - - - - - -8.00 -6.00 111.00 -4.00 -24.00 3.00 -9.00 41.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-5.00 -2.00 -9.00 -7.00 -1.00 -1.00 -26.00 - - 4.00 8.00 3.00 - -
Capital Expenditure
-5.00 -2.00 -9.00 -7.00 -1.00 -1.00 -23.00 - - - - - - - - - -
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - -3.00 - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - 3.00 - -
Property, Plant, Equipment (P&PE)
-5.00 -2.00 -9.00 -7.00 -1.00 -1.00 -23.00 - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - -3.00 - - 4.00 8.00 - - - -
Other Investing Activities
- - - - - - - - - - - - - - - - 4.00 8.00 3.00 - -
Financing Activities
Used Cash (Net)
-2.00 -18.00 - - -48.00 -1.00 -10.00 -1.00 -1.00 -11.00 -1.00 -5.00 - -
Debt Repayment
-12.00 -17.00 -32.00 - - - - - - - - -8.00 -1.00 -6.00 -4.00 - -
Dividends Paid
- - - - -37.00 -111.00 - - - - - - - - - - - - - - - -
Common Stock
- - - - - - 141 - - - - - - - - - - - - - - - -
Other Financing Activities
-15.00 -1.00 69.00 -62.00 -1.00 -10.00 2.00 7.00 -10.00 7.00 9.00 - -
Cash Balances
Begin of Period
- - 22.00 20.00 22.00 41.00 37.00 54.00 22.00 22.00 13.00 82.00 - -
End of Period
22.00 20.00 22.00 41.00 37.00 54.00 22.00 22.00 13.00 82.00 126.00 - -
Change
22.00 -2.00 1.00 19.00 -4.00 17.00 -32.00 - - -8.00 69.00 43.00 - -
Non-Cash Balances
Depreciation and Amortization
1.00 3.00 3.00 5.00 4.00 2.00 4.00 31.00 4.00 1.00 - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - -
Other
9.00 15.00 10.00 -5.00 8.00 121.00 3.00 24.00 4.00 - - - - - -
Highlighted metrics
Free Cash Flow (FCF)
9.00 15.00 1.00 -28.00 -2.00 28.00 -30.00 1.00 -2.00 58.00 37.00 - -
Cash Conversion Cycle (CCC)
84.00 94.00 106.00 170.00 144.00 -93.00 138.00 163.00 104.00 -173.00 -2,208.00 -125.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows