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)
38.00 75.00 15.00 128.00 626.00 -202.00 804.00 1,669.00 -980.00 121.00 226.00
Operating Cash (Net)
38.00 75.00 15.00 128.00 626.00 -202.00 804.00 1,669.00 -980.00 121.00 226.00
Accounts Receivable
-99.00 -94.00 -439.00 7.00 -74.00 -241.00 -156.00 600.00 -2,091.00 -365.00 124.00
Accounts Payable
99.00 94.00 466.00 -344.00 488.00 -526.00 377.00 99.00 1,268.00 -45.00 -109.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-98.00 -502.00 -162.00 -551.00 -1,154.00 -1,593.00 -738.00 -604.00 -191.00 -211.00 -29.00
Capital Expenditure
-103.00 -398.00 -152.00 -337.00 -1,081.00 -1,019.00 -677.00 -306.00 -315.00 -170.00 -98.00
Purchases of Investments
- - - - - - - - - - -837.00 -68.00 -702.00 -22.00 -5.00 -4.00
Sale/Maturity of Investment
- - - - - - - - - - 116.00 - - 107.00 57.00 - - 7.00
Property, Plant, Equipment (P&PE)
-103.00 -398.00 -152.00 -337.00 -1,081.00 -1,019.00 -677.00 -306.00 -315.00 -170.00 -98.00
Acquisitions (Net)
- - - - - - - - - - 135.00 -8.00 290.00 89.00 7.00 -4.00
Other Investing Activities
4.00 -103.00 -9.00 -214.00 -73.00 11.00 17.00 6.00 -4.00 -44.00 21.00
Financing Activities
Used Cash (Net)
-79.00 -504.00 -350.00 -1,530.00 -163.00 -1,331.00 -184.00 -917.00 -649.00 -234.00 -179.00
Debt Repayment
-431.00 -1,029.00 -1,318.00 -1,601.00 -1,477.00 -1,717.00 -222.00 -1,064.00 -680.00 -212.00 -106.00
Dividends Paid
-2.00 -2.00 -125.00 -50.00 -103.00 -82.00 -26.00 -95.00 -16.00 - - - -
Common Stock
-534 - - -1,327 37 57 4 3 334 - - - - - -
Other Financing Activities
-20.00 1,536.00 -159.00 -6.00 1,794.00 3,134.00 435.00 -15.00 1,346.00 398.00 -60.00
Cash Balances
Begin of Period
-16.00 6.00 83.00 286.00 1,392.00 1,033.00 671.00 916.00 1,081.00 572.00 114.00
End of Period
6.00 83.00 286.00 1,392.00 1,033.00 541.00 916.00 1,081.00 572.00 157.00 122.00
Change
22.00 76.00 203.00 1,105.00 -358.00 -492.00 245.00 165.00 -509.00 -414.00 7.00
Non-Cash Balances
Depreciation and Amortization
8.00 27.00 71.00 115.00 168.00 199.00 280.00 328.00 329.00 273.00 257.00
Stock Based Compensation
9.00 - - - - - - 4.00 2.00 - - 11.00 17.00 - - - -
Other
8.00 12.00 -7.00 59.00 360.00 -615.00 185.00 196.00 1,726.00 1,197.00 315.00
Highlighted metrics
Free Cash Flow (FCF)
-64.00 -323.00 -137.00 -209.00 -455.00 -1,222.00 126.00 1,363.00 -1,296.00 -48.00 128.00
Cash Conversion Cycle (CCC)
130.00 114.00 152.00 221.00 103.00 344.00 188.00 119.00 121.00 201.00 522.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows