Cash Flow Statement

14 Sheets · From 2023 to 2010
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
185.00 36.00 105.00 14.00 22.00 -15.00 -14.00 -5.00 -38.00 -21.00 -11.00 -11.00 -5.00 -20.00
Operating Cash (Net)
185.00 36.00 105.00 14.00 22.00 -15.00 -14.00 -5.00 -38.00 -21.00 -11.00 -11.00 -5.00 -20.00
Accounts Receivable
- - - - 70.00 -55.00 -170.00 107.00 -18.00 72.00 77.00 9.00 -19.00 -7.00 -7.00 -10.00
Accounts Payable
- - - - -70.00 - - - - -96.00 21.00 13.00 -28.00 2.00 10.00 2.00 27.00 8.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-8.00 -4.00 -56.00 -28.00 -66.00 5.00 -53.00 -5.00 -34.00 6.00 -25.00 -34.00 - - -2.00
Capital Expenditure
-8.00 -4.00 -52.00 -27.00 -6.00 -15.00 -34.00 -6.00 -1.00 -2.00 -3.00 -10.00 - - - -
Purchases of Investments
- - - - - - - - -3.00 - - - - - - - - - - -56.00 -8.00 -7.00 -2.00
Sale/Maturity of Investment
- - - - - - - - 60.00 - - - - - - - - - - 57.00 - - - - - -
Property, Plant, Equipment (P&PE)
-8.00 -4.00 -52.00 -27.00 -6.00 -15.00 -34.00 -6.00 -1.00 -2.00 -3.00 -10.00 - - - -
Acquisitions (Net)
- - - - - - - - -56.00 20.00 -116.00 - - 71.00 7.00 -57.00 1.00 5.00 - -
Other Investing Activities
- - - - -4.00 - - - - - - 97.00 1.00 -104.00 1.00 33.00 -16.00 1.00 - -
Financing Activities
Used Cash (Net)
-126.00 -41.00 -36.00 -22.00 -7.00 -24.00 -74.00 -1.00 -76.00 -50.00 -5.00 -49.00 - - -53.00
Debt Repayment
-8.00 -23.00 - - -8.00 -67.00 -99.00 -40.00 -14.00 -2.00 -32.00 -2.00 - - -4.00 -8.00
Dividends Paid
-128.00 -27.00 -48.00 -36.00 -10.00 - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - -53 - - - - - - - - - - - - - - - - - -
Other Financing Activities
10.00 9.00 -14.00 22.00 78.00 75.00 -91.00 12.00 26.00 -2.00 -3.00 -4.00 -7.00 53.00
Cash Balances
Begin of Period
-14.00 41.00 37.00 124.00 87.00 54.00 12.00 17.00 6.00 10.00 46.00 4.00 8.00 2.00
End of Period
41.00 37.00 124.00 87.00 54.00 12.00 17.00 6.00 10.00 46.00 4.00 8.00 2.00 33.00
Change
56.00 -4.00 87.00 -36.00 -33.00 -41.00 5.00 -11.00 3.00 35.00 -42.00 3.00 -5.00 31.00
Non-Cash Balances
Depreciation and Amortization
9.00 8.00 8.00 38.00 79.00 88.00 62.00 28.00 20.00 13.00 11.00 10.00 10.00 7.00
Stock Based Compensation
- - - - - - 2.00 8.00 8.00 2.00 - - - - - - - - - - - - - -
Other
-15.00 -20.00 -16.00 3.00 58.00 236.00 134.00 511.00 -343.00 -4.00 - - 87.00 7.00 26.00
Highlighted metrics
Free Cash Flow (FCF)
176.00 31.00 53.00 -12.00 15.00 -31.00 -48.00 -11.00 -39.00 -23.00 -14.00 -21.00 -6.00 -20.00
Cash Conversion Cycle (CCC)
195.00 270.00 324.00 404.00 310.00 495.00 321.00 492.00 350.00 792.00 600.00 397.00 544.00 649.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows