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)
- - 12.00 43.00 -3.00 16.00 -24.00 -14.00 12.00 -21.00 37.00 51.00
Operating Cash (Net)
- - 12.00 43.00 -3.00 16.00 -24.00 -14.00 12.00 -21.00 37.00 51.00
Accounts Receivable
-12.00 -21.00 10.00 -7.00 -5.00 -16.00 16.00 -3.00 -59.00 18.00 10.00
Accounts Payable
- - - - 3.00 -12.00 8.00 11.00 -8.00 -1.00 35.00 8.00 -32.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1.00 -11.00 -3.00 -43.00 12.00 20.00 -8.00 -11.00 - - -6.00 -2.00
Capital Expenditure
-1.00 -11.00 -4.00 -5.00 -7.00 - - -11.00 -9.00 -2.00 -8.00 -2.00
Purchases of Investments
- - - - - - - - - - -20.00 - - -2.00 - - -2.00 - -
Sale/Maturity of Investment
- - - - - - - - - - 20.00 2.00 1.00 -2.00 2.00 - -
Property, Plant, Equipment (P&PE)
-1.00 -11.00 -4.00 -5.00 -7.00 - - -11.00 -9.00 -2.00 -8.00 -2.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - 2.00 - - - -
Other Investing Activities
- - - - - - -38.00 19.00 20.00 2.00 -1.00 2.00 2.00 2.00
Financing Activities
Used Cash (Net)
- - - - -14.00 -70.00 -5.00 -2.00 -1.00 - - - - - - - -
Debt Repayment
- - - - -2.00 -6.00 -5.00 -2.00 -1.00 - - - - - - - -
Dividends Paid
- - - - -16.00 -20.00 - - - - - - - - - - - - - -
Common Stock
- - - - - - 167 - - - - - - - - - - - - - -
Other Financing Activities
- - - - -16.00 - - - - - - -1.00 - - - - - - - -
Cash Balances
Begin of Period
1.00 - - 1.00 25.00 49.00 73.00 66.00 39.00 44.00 22.00 51.00
End of Period
- - 1.00 29.00 49.00 73.00 66.00 39.00 44.00 22.00 51.00 99.00
Change
- - 1.00 28.00 23.00 23.00 -7.00 -26.00 5.00 -21.00 28.00 48.00
Non-Cash Balances
Depreciation and Amortization
- - 1.00 5.00 6.00 7.00 7.00 7.00 7.00 5.00 6.00 6.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - -
Other
- - 1.00 -8.00 -20.00 8.00 9.00 3.00 11.00 - - -15.00 38.00
Highlighted metrics
Free Cash Flow (FCF)
- - 1.00 39.00 -8.00 8.00 -25.00 -25.00 2.00 -23.00 28.00 48.00
Cash Conversion Cycle (CCC)
47.00 -84.00 56.00 89.00 135.00 83.00 108.00 48.00 62.00 25.00 40.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows