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)
16.00 7.00 -12.00 3.00 -8.00 -4.00 -20.00 6.00 -79.00 16.00 42.00 53.00
Operating Cash (Net)
16.00 7.00 -12.00 3.00 -8.00 -4.00 -20.00 6.00 -79.00 16.00 42.00 53.00
Accounts Receivable
-12.00 -54.00 -94.00 -5.00 53.00 - - -39.00 -89.00 -147.00 5.00 113.00 94.00
Accounts Payable
- - - - - - -33.00 -26.00 16.00 44.00 72.00 213.00 -131.00 -75.00 -18.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -20.00 -11.00 4.00 -6.00 8.00 -5.00 -17.00 -23.00 -43.00 30.00 14.00
Capital Expenditure
- - - - -11.00 -5.00 -4.00 -2.00 -7.00 -2.00 -3.00 -1.00 - - - -
Purchases of Investments
- - - - - - - - -2.00 - - - - -6.00 - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - -11.00 -5.00 -4.00 -2.00 -7.00 -2.00 -3.00 -1.00 - - - -
Acquisitions (Net)
- - - - - - - - - - 7.00 - - - - - - - - - - -1.00
Other Investing Activities
- - -19.00 - - 9.00 -1.00 11.00 1.00 -8.00 -20.00 -41.00 30.00 16.00
Financing Activities
Used Cash (Net)
-1.00 -14.00 -10.00 -60.00 -38.00 -9.00 -83.00 -10.00 -26.00 -89.00 -69.00 -76.00
Debt Repayment
-20.00 -40.00 -226.00 -334.00 -88.00 -172.00 -86.00 -130.00 -168.00 -194.00 -245.00 -102.00
Dividends Paid
- - - - - - -25.00 - - - - - - - - - - - - - - - -
Common Stock
- - - - - - -247 - - - - - - - - - - - - - - - -
Other Financing Activities
21.00 54.00 237.00 325.00 49.00 162.00 170.00 140.00 195.00 283.00 175.00 -26.00
Cash Balances
Begin of Period
-4.00 14.00 15.00 3.00 71.00 17.00 12.00 69.00 68.00 -6.00 55.00 98.00
End of Period
14.00 15.00 3.00 71.00 17.00 12.00 69.00 68.00 -6.00 55.00 58.00 84.00
Change
18.00 1.00 -12.00 67.00 -53.00 -5.00 56.00 - - -75.00 62.00 3.00 -13.00
Non-Cash Balances
Depreciation and Amortization
1.00 1.00 3.00 4.00 5.00 8.00 7.00 11.00 10.00 9.00 9.00 4.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - -
Other
- - -4.00 -6.00 -4.00 - - - - -8.00 8.00 6.00 7.00 9.00 -92.00
Highlighted metrics
Free Cash Flow (FCF)
16.00 6.00 -23.00 -2.00 -12.00 -7.00 -27.00 4.00 -82.00 14.00 42.00 53.00
Cash Conversion Cycle (CCC)
-27.00 11.00 66.00 85.00 394.00 168.00 146.00 73.00 14.00 72.00 188.00 -51.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows