Cash Flow Statement

11 Sheets · From 2023 to 2013
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-113.00 44.00 -87.00 -44.00 -683.00 -489.00 -91.00 -114.00 -871.00 806.00 634.00
Operating Cash (Net)
-113.00 44.00 -87.00 -44.00 -683.00 -489.00 -91.00 -114.00 -871.00 806.00 634.00
Accounts Receivable
-6.00 4.00 -22.00 2.00 -27.00 -184.00 26.00 39.00 44.00 -11.00 24.00
Accounts Payable
- - - - 32.00 53.00 -91.00 38.00 15.00 -5.00 90.00 120.00 -81.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-90.00 -27.00 -465.00 -54.00 -304.00 19.00 -42.00 930.00 11.00 -130.00 60.00
Capital Expenditure
-4.00 - - - - - - -1.00 - - - - - - -1.00 -4.00 - -
Purchases of Investments
- - - - -472.00 -10.00 - - -5.00 -1.00 -7.00 -58.00 -34.00 - -
Sale/Maturity of Investment
- - - - - - - - 22.00 24.00 - - - - 19.00 1.00 1.00
Property, Plant, Equipment (P&PE)
-4.00 - - - - - - -1.00 - - - - - - -1.00 -4.00 - -
Acquisitions (Net)
- - - - - - - - -304.00 1.00 -49.00 938.00 51.00 -15.00 60.00
Other Investing Activities
-85.00 -27.00 -465.00 -53.00 2.00 25.00 8.00 - - - - -76.00 63.00
Financing Activities
Used Cash (Net)
-200.00 -4.00 -537.00 -124.00 -1,018.00 -528.00 -74.00 -848.00 -901.00 -711.00 -704.00
Debt Repayment
-72.00 -141.00 - - -287.00 -439.00 -1,213.00 -456.00 -1,216.00 -518.00 -1,355.00 -684.00
Dividends Paid
- - -90.00 - - - - -49.00 -50.00 -102.00 -14.00 - - - - - -
Common Stock
- - - - - - 109 136 50 110 - - - - - - - -
Other Financing Activities
200.00 236.00 537.00 310.00 1,372.00 1,842.00 719.00 382.00 1,420.00 643.00 -61.00
Cash Balances
Begin of Period
4.00 - - 21.00 5.00 31.00 63.00 121.00 87.00 55.00 94.00 67.00
End of Period
- - 21.00 5.00 31.00 63.00 121.00 62.00 55.00 94.00 57.00 56.00
Change
-3.00 20.00 -15.00 26.00 31.00 57.00 -59.00 -32.00 38.00 -36.00 -10.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - 2.00 3.00 4.00 2.00
Stock Based Compensation
- - - - - - - - 12.00 7.00 - - - - 9.00 - - - -
Other
-7.00 -10.00 -52.00 -33.00 4.00 61.00 -1.00 -347.00 11.00 -8.00 -1,018.00
Highlighted metrics
Free Cash Flow (FCF)
-118.00 43.00 -87.00 -44.00 -684.00 -490.00 -91.00 -115.00 -873.00 802.00 633.00
Cash Conversion Cycle (CCC)
- - 528.00 3,515.00 14,159.00 1,548.00 3,430.00 22,638.00 28,864.00 89,694.00 1,288.00 920.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows