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)
22.00 17.00 50.00 -11.00 -132.00 142.00 15.00 -32.00 3.00 -68.00 -88.00 1.00
Operating Cash (Net)
22.00 17.00 50.00 -11.00 -132.00 142.00 15.00 -32.00 3.00 -68.00 -88.00 1.00
Accounts Receivable
-22.00 -18.00 -25.00 -51.00 -50.00 -9.00 -21.00 -24.00 23.00 26.00 -9.00 -12.00
Accounts Payable
- - - - - - - - -7.00 17.00 46.00 -3.00 7.00 -30.00 20.00 48.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-18.00 -6.00 -15.00 -15.00 -29.00 31.00 -10.00 -60.00 7.00 7.00 -4.00 -11.00
Capital Expenditure
-19.00 -8.00 -20.00 -18.00 -20.00 -2.00 -6.00 -47.00 -4.00 - - -4.00 -1.00
Purchases of Investments
- - - - - - - - -11.00 - - -18.00 -195.00 -76.00 -2.00 -3.00 -10.00
Sale/Maturity of Investment
- - - - - - - - 9.00 - - 11.00 181.00 83.00 5.00 3.00 - -
Property, Plant, Equipment (P&PE)
-19.00 -8.00 -20.00 -18.00 -20.00 -2.00 -6.00 -47.00 -4.00 - - -4.00 -1.00
Acquisitions (Net)
- - - - - - 2.00 1.00 40.00 1.00 2.00 4.00 4.00 - - - -
Other Investing Activities
1.00 2.00 4.00 - - - - -6.00 1.00 -1.00 1.00 9.00 - - - -
Financing Activities
Used Cash (Net)
-3.00 -16.00 -17.00 -59.00 -163.00 -104.00 -5.00 -4.00 -15.00 -47.00 -48.00 -18.00
Debt Repayment
-3.00 -8.00 -10.00 -9.00 -15.00 -8.00 -4.00 -14.00 -19.00 -51.00 -51.00 -15.00
Dividends Paid
- - - - - - -10.00 - - - - - - - - - - - - - - - -
Common Stock
- - - - - - 126 - - - - - - - - 11 - - - - - -
Other Financing Activities
- - -8.00 -6.00 11.00 8.00 113.00 - - 6.00 -5.00 3.00 99.00 1.00
Cash Balances
Begin of Period
- - 5.00 - - 18.00 50.00 51.00 330.00 339.00 244.00 235.00 135.00 89.00
End of Period
5.00 - - 18.00 50.00 51.00 330.00 332.00 244.00 235.00 135.00 90.00 60.00
Change
5.00 -4.00 17.00 32.00 1.00 279.00 1.00 -94.00 -9.00 -99.00 -44.00 -28.00
Non-Cash Balances
Depreciation and Amortization
13.00 14.00 14.00 17.00 19.00 15.00 13.00 39.00 41.00 19.00 14.00 11.00
Stock Based Compensation
- - - - - - - - - - - - - - 10.00 1.00 - - - - - -
Other
12.00 4.00 22.00 -6.00 -109.00 111.00 50.00 122.00 176.00 15.00 25.00 1.00
Highlighted metrics
Free Cash Flow (FCF)
2.00 8.00 29.00 -30.00 -152.00 140.00 8.00 -80.00 -1.00 -68.00 -93.00 - -
Cash Conversion Cycle (CCC)
36.00 69.00 54.00 94.00 - - 89.00 72.00 92.00 133.00 718.00 1,197.00 1,538.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows