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)
68.00 3.00 44.00 96.00 -12.00 82.00 -26.00 -22.00 22.00 117.00 -10.00 -33.00
Operating Cash (Net)
68.00 3.00 44.00 96.00 -12.00 82.00 -26.00 -22.00 22.00 117.00 -10.00 -33.00
Accounts Receivable
-90.00 -60.00 35.00 30.00 -113.00 70.00 -60.00 -46.00 23.00 37.00 12.00 -57.00
Accounts Payable
- - - - - - -27.00 -21.00 19.00 7.00 17.00 -39.00 16.00 8.00 33.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-36.00 -2.00 -19.00 -2.00 -8.00 15.00 14.00 5.00 2.00 4.00 5.00 5.00
Capital Expenditure
- - - - -2.00 -29.00 - - - - - - - - - - - - - - - -
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - -2.00 -29.00 - - - - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - 2.00 3.00 2.00 - - - - - - - -
Other Investing Activities
-35.00 -2.00 -16.00 26.00 -7.00 13.00 11.00 2.00 2.00 4.00 5.00 5.00
Financing Activities
Used Cash (Net)
-8.00 -7.00 -33.00 -93.00 -124.00 -114.00 - - -17.00 -15.00 -30.00 -30.00 -5.00
Debt Repayment
-2.00 -2.00 -2.00 -2.00 -2.00 -1.00 - - -10.00 -10.00 -4.00 -5.00 - -
Dividends Paid
-5.00 -4.00 -30.00 -24.00 -111.00 -107.00 - - - - - - -24.00 -24.00 - -
Common Stock
- - - - - - 227 - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - - - 6.00 -10.00 -5.00 - - 27.00 -5.00 - - - - - -
Cash Balances
Begin of Period
- - 10.00 2.00 -4.00 182.00 37.00 20.00 45.00 46.00 55.00 147.00 112.00
End of Period
10.00 2.00 -4.00 182.00 37.00 20.00 8.00 46.00 55.00 147.00 112.00 78.00
Change
10.00 -7.00 -7.00 187.00 -145.00 -16.00 -11.00 - - 9.00 91.00 -35.00 -33.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - 5.00 6.00 6.00 5.00 - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - -
Other
79.00 1.00 -63.00 -30.00 -12.00 -17.00 16.00 - - 12.00 6.00 -19.00 54.00
Highlighted metrics
Free Cash Flow (FCF)
67.00 2.00 42.00 67.00 -12.00 81.00 -26.00 -22.00 22.00 117.00 -10.00 -33.00
Cash Conversion Cycle (CCC)
48.00 68.00 71.00 53.00 168.00 123.00 194.00 218.00 235.00 153.00 228.00 243.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows