Cash Flow Statement

13 Sheets · From 2023 to 2010
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
22.00 -15.00 35.00 -10.00 -11.00 80.00 63.00 82.00 39.00 321.00 79.00 -155.00 8.00
Operating Cash (Net)
22.00 -15.00 35.00 -10.00 -11.00 80.00 63.00 82.00 39.00 321.00 79.00 -155.00 8.00
Accounts Receivable
- - -157.00 -43.00 - - 75.00 10.00 -131.00 19.00 617.00 -235.00 -233.00 -248.00 -324.00
Accounts Payable
- - - - - - - - -124.00 39.00 136.00 -47.00 -694.00 86.00 80.00 4.00 5.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -1.00 -14.00 -4.00 -113.00 -497.00 -57.00 -465.00 -280.00 -148.00 125.00 -20.00 -42.00
Capital Expenditure
- - -1.00 -26.00 -5.00 -2.00 -3.00 -9.00 -16.00 -35.00 -44.00 -29.00 -39.00 -44.00
Purchases of Investments
-13.00 -3.00 -24.00 - - -29.00 -306.00 -818.00 - - -98.00 -35.00 -67.00 -7.00 -7.00
Sale/Maturity of Investment
13.00 3.00 24.00 - - 11.00 191.00 842.00 44.00 - - - - 221.00 7.00 - -
Property, Plant, Equipment (P&PE)
- - -1.00 -26.00 -5.00 -2.00 -3.00 -9.00 -16.00 -35.00 -44.00 -29.00 -39.00 -44.00
Acquisitions (Net)
- - - - 12.00 - - -92.00 -378.00 -72.00 6.00 -372.00 -73.00 -3.00 7.00 -7.00
Other Investing Activities
- - - - - - - - - - - - -48.00 -493.00 226.00 5.00 5.00 11.00 2.00
Financing Activities
Used Cash (Net)
-4.00 -187.00 -17.00 -415.00 -239.00 -913.00 -2.00 -313.00 -13.00 -71.00 -317.00 -44.00 -73.00
Debt Repayment
- - - - - - - - - - - - - - -5.00 -493.00 -60.00 -276.00 -47.00 -51.00
Dividends Paid
- - - - -20.00 - - - - - - - - -21.00 -21.00 -42.00 -52.00 -56.00 -54.00
Common Stock
- - - - - - - - - - - - 9 338 - - 32 - - - - - -
Other Financing Activities
-18.00 -29.00 -17.00 - - 239.00 913.00 3.00 5.00 527.00 - - 11.00 59.00 65.00
Cash Balances
Begin of Period
5.00 33.00 203.00 207.00 528.00 626.00 1,118.00 1,128.00 1,053.00 821.00 944.00 848.00 667.00
End of Period
33.00 203.00 207.00 606.00 626.00 1,118.00 1,128.00 1,053.00 821.00 944.00 848.00 667.00 568.00
Change
27.00 170.00 4.00 399.00 98.00 491.00 10.00 -75.00 -231.00 122.00 -96.00 -180.00 -99.00
Non-Cash Balances
Depreciation and Amortization
- - 13.00 7.00 - - 29.00 36.00 42.00 43.00 62.00 55.00 60.00 75.00 86.00
Stock Based Compensation
- - - - 2.00 - - 7.00 3.00 - - - - - - 4.00 5.00 - - - -
Other
-13.00 3.00 - - -55.00 -5.00 -4.00 -3.00 -41.00 12.00 45.00 -15.00 -79.00 - -
Highlighted metrics
Free Cash Flow (FCF)
22.00 -17.00 9.00 -15.00 -14.00 76.00 53.00 65.00 3.00 277.00 50.00 -194.00 -36.00
Cash Conversion Cycle (CCC)
-593.00 -676.00 -260.00 - - -253.00 -159.00 -212.00 -260.00 216.00 159.00 189.00 190.00 222.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows