Cash Flow Statement

8 Sheets · From 2023 to 2016
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-59.00 517.00 -358.00 79.00 -73.00 -51.00 57.00 -139.00
Operating Cash (Net)
-59.00 517.00 -358.00 79.00 -73.00 -51.00 57.00 -139.00
Accounts Receivable
-101.00 52.00 -518.00 -129.00 -332.00 -245.00 -522.00 -507.00
Accounts Payable
6.00 404.00 240.00 138.00 -138.00 128.00 379.00 20.00
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1.00 -11.00 - - -8.00 -6.00 -28.00 -20.00 -218.00
Capital Expenditure
-1.00 -12.00 -2.00 -8.00 -8.00 -8.00 -11.00 -8.00
Purchases of Investments
- - - - - - - - - - - - - - 210.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - 32.00
Property, Plant, Equipment (P&PE)
-1.00 -12.00 -2.00 -8.00 -8.00 -8.00 -11.00 -8.00
Acquisitions (Net)
- - - - - - - - 1.00 -20.00 -9.00 -243.00
Other Investing Activities
- - - - 1.00 - - - - - - - - -210.00
Financing Activities
Used Cash (Net)
-10.00 -163.00 -70.00 -22.00 -22.00 -22.00 -11.00 -436.00
Debt Repayment
-1.00 -230.00 -850.00 -1,310.00 -1,965.00 -1,955.00 -1,240.00 -473.00
Dividends Paid
- - -150.00 -30.00 - - -37.00 -26.00 -21.00 -16.00
Common Stock
- - - - - - - - - - - - - - - -
Other Financing Activities
-9.00 216.00 950.00 1,148.00 2,024.00 2,004.00 1,250.00 -244.00
Cash Balances
Begin of Period
145.00 74.00 417.00 129.00 177.00 121.00 69.00 93.00
End of Period
74.00 417.00 129.00 177.00 118.00 64.00 93.00 235.00
Change
-70.00 342.00 -288.00 48.00 -58.00 -57.00 24.00 142.00
Non-Cash Balances
Depreciation and Amortization
14.00 17.00 25.00 23.00 20.00 24.00 31.00 33.00
Stock Based Compensation
- - - - - - - - - - - - - - - -
Other
-8.00 -22.00 -5.00 11.00 -13.00 - - 5.00 28.00
Highlighted metrics
Free Cash Flow (FCF)
-61.00 505.00 -360.00 70.00 -82.00 -60.00 45.00 -148.00
Cash Conversion Cycle (CCC)
-50.00 -91.00 -77.00 60.00 112.00 97.00 80.00 122.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows