Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
93.00 -46.00 27.00 -96.00 -1.00 -18.00 1.00 9.00 12.00
Operating Cash (Net)
93.00 -46.00 27.00 -96.00 -1.00 -18.00 1.00 9.00 12.00
Accounts Receivable
- - - - - - - - 36.00 41.00 -19.00 3.00 5.00
Accounts Payable
- - - - - - - - 4.00 7.00 14.00 - - - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-57.00 139.00 -26.00 -16.00 -5.00 4.00 30.00 - - - -
Capital Expenditure
- - -1.00 - - -1.00 - - - - -3.00 - - - -
Purchases of Investments
- - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - -1.00 - - -1.00 - - - - -3.00 - - - -
Acquisitions (Net)
- - - - - - - - -2.00 1.00 - - - - - -
Other Investing Activities
-57.00 140.00 -26.00 -15.00 -3.00 2.00 34.00 - - - -
Financing Activities
Used Cash (Net)
-41.00 -101.00 -9.00 -130.00 -1.00 - - -27.00 -11.00 -12.00
Debt Repayment
-275.00 -204.00 -142.00 -152.00 -256.00 -208.00 -113.00 -30.00 -20.00
Dividends Paid
- - -75.00 - - - - -12.00 - - - - - - - -
Common Stock
- - - - - - - - 552 21 - - - - - -
Other Financing Activities
234.00 177.00 152.00 162.00 266.00 235.00 80.00 18.00 5.00
Cash Balances
Begin of Period
-3.00 -9.00 -18.00 -7.00 9.00 - - -12.00 -7.00 1.00
End of Period
-9.00 -18.00 -7.00 9.00 - - -12.00 -7.00 -9.00 - -
Change
-5.00 -9.00 10.00 17.00 -9.00 -12.00 4.00 -1.00 - -
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - 2.00 2.00 5.00 1.00 1.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - -
Other
- - -11.00 -4.00 -7.00 12.00 -17.00 32.00 37.00 31.00
Highlighted metrics
Free Cash Flow (FCF)
93.00 -47.00 27.00 -97.00 -2.00 -18.00 -2.00 9.00 12.00
Cash Conversion Cycle (CCC)
-75.00 -113.00 -76.00 -24.00 305.00 589.00 909.00 752.00 695.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows