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)
42.00 71.00 63.00 55.00 42.00 67.00 65.00 20.00 49.00 57.00 65.00 - -
Operating Cash (Net)
42.00 71.00 63.00 55.00 42.00 67.00 65.00 20.00 49.00 57.00 65.00 - -
Accounts Receivable
-18.00 -10.00 -1.00 -18.00 9.00 -1.00 19.00 -2.00 2.00 3.00 -7.00 - -
Accounts Payable
- - - - - - -12.00 -10.00 -6.00 9.00 -15.00 -3.00 9.00 5.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-42.00 -79.00 -55.00 -60.00 -79.00 -27.00 -68.00 -46.00 -14.00 -45.00 -40.00 - -
Capital Expenditure
-33.00 -72.00 -69.00 -81.00 -68.00 -80.00 -92.00 -51.00 -24.00 -73.00 -55.00 - -
Purchases of Investments
- - - - - - -5.00 -16.00 -10.00 - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - 5.00 9.00 6.00 - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-33.00 -72.00 -69.00 -81.00 -68.00 -80.00 -92.00 -51.00 -24.00 -73.00 -55.00 - -
Acquisitions (Net)
- - - - - - 20.00 6.00 34.00 23.00 4.00 10.00 27.00 14.00 - -
Other Investing Activities
-8.00 -6.00 13.00 - - -1.00 22.00 - - 21.00 10.00 27.00 - - - -
Financing Activities
Used Cash (Net)
-1.00 -12.00 -7.00 - - -59.00 -23.00 -6.00 -3.00 -26.00 -6.00 -6.00 - -
Debt Repayment
-1.00 -12.00 -10.00 -18.00 -41.00 -24.00 -13.00 -5.00 -15.00 -17.00 -4.00 - -
Dividends Paid
- - - - - - -11.00 -2.00 -8.00 -3.00 - - - - - - - - - -
Common Stock
- - - - - - - - 185 - - - - - - - - - - - - - -
Other Financing Activities
- - - - 17.00 28.00 -9.00 9.00 10.00 9.00 -11.00 24.00 -1.00 - -
Cash Balances
Begin of Period
- - 7.00 13.00 27.00 22.00 44.00 61.00 52.00 30.00 38.00 56.00 - -
End of Period
7.00 13.00 27.00 22.00 44.00 61.00 51.00 30.00 38.00 56.00 74.00 - -
Change
7.00 5.00 14.00 -5.00 22.00 16.00 -9.00 -21.00 8.00 17.00 18.00 - -
Non-Cash Balances
Depreciation and Amortization
6.00 15.00 24.00 31.00 41.00 49.00 50.00 58.00 69.00 58.00 55.00 - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - -
Other
20.00 29.00 5.00 15.00 -14.00 -7.00 2.00 - - - - -10.00 - - - -
Highlighted metrics
Free Cash Flow (FCF)
9.00 - - -6.00 -25.00 -25.00 -13.00 -27.00 -30.00 24.00 -16.00 9.00 - -
Cash Conversion Cycle (CCC)
19.00 5.00 24.00 54.00 90.00 73.00 33.00 95.00 127.00 97.00 117.00 142.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows