Cash Flow Statement

8 Sheets · From 2023 to 2016
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
11.00 -5.00 9.00 40.00 48.00 -43.00 -38.00 76.00
Operating Cash (Net)
11.00 -5.00 9.00 40.00 48.00 -43.00 -38.00 76.00
Accounts Receivable
9.00 -81.00 -36.00 3.00 33.00 50.00 -4.00 -197.00
Accounts Payable
-7.00 -3.00 -4.00 4.00 90.00 -90.00 -21.00 205.00
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
14.00 -29.00 -13.00 -2.00 -1.00 -22.00 -8.00 8.00
Capital Expenditure
- - -2.00 -5.00 -2.00 -1.00 -4.00 -8.00 -1.00
Purchases of Investments
- - - - - - - - - - -17.00 - - - -
Sale/Maturity of Investment
7.00 - - - - - - - - 65.00 - - 9.00
Property, Plant, Equipment (P&PE)
- - -2.00 -5.00 -2.00 -1.00 -4.00 -8.00 -1.00
Acquisitions (Net)
11.00 - - - - - - - - - - - - - -
Other Investing Activities
-4.00 -25.00 -7.00 - - -21.00 -65.00 -4.00 9.00
Financing Activities
Used Cash (Net)
-31.00 -37.00 -19.00 -30.00 -87.00 -128.00 -44.00 -87.00
Debt Repayment
-31.00 -385.00 -343.00 -5.00 -1.00 -147.00 -37.00 -81.00
Dividends Paid
- - - - -5.00 -20.00 -20.00 -13.00 - - - -
Common Stock
- - - - - - - - 213 - - - - - -
Other Financing Activities
- - 423.00 368.00 -5.00 92.00 288.00 -6.00 - -
Cash Balances
Begin of Period
63.00 7.00 10.00 60.00 67.00 202.00 265.00 173.00
End of Period
56.00 10.00 26.00 67.00 202.00 265.00 173.00 167.00
Change
-6.00 3.00 15.00 7.00 135.00 62.00 -92.00 -6.00
Non-Cash Balances
Depreciation and Amortization
2.00 5.00 7.00 8.00 9.00 9.00 10.00 10.00
Stock Based Compensation
- - - - - - - - - - 14.00 5.00 1.00
Other
- - 10.00 21.00 9.00 12.00 126.00 47.00 -48.00
Highlighted metrics
Free Cash Flow (FCF)
10.00 -8.00 4.00 38.00 46.00 -48.00 -47.00 75.00
Cash Conversion Cycle (CCC)
109.00 99.00 117.00 104.00 58.00 111.00 117.00 75.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows