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)
26.00 49.00 - - - - -34.00 -46.00 15.00 -11.00 -24.00
Operating Cash (Net)
26.00 49.00 - - - - -34.00 -46.00 15.00 -11.00 -24.00
Accounts Receivable
-13.00 -1.00 -1.00 10.00 1.00 10.00 -7.00 9.00 -31.00
Accounts Payable
- - - - - - - - - - - - 11.00 -11.00 15.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1.00 -44.00 -6.00 24.00 -22.00 12.00 3.00 10.00 - -
Capital Expenditure
-2.00 -3.00 -6.00 -6.00 -4.00 - - -2.00 - - - -
Purchases of Investments
- - - - - - -15.00 -17.00 -5.00 -1.00 -9.00 -1.00
Sale/Maturity of Investment
- - - - - - 15.00 - - 18.00 7.00 9.00 1.00
Property, Plant, Equipment (P&PE)
-2.00 -3.00 -6.00 -6.00 -4.00 - - -2.00 - - - -
Acquisitions (Net)
- - - - - - -15.00 - - -14.00 -6.00 9.00 - -
Other Investing Activities
- - -41.00 - - 46.00 -19.00 14.00 6.00 1.00 - -
Financing Activities
Used Cash (Net)
-20.00 -16.00 -1.00 -53.00 -7.00 -6.00 - - -1.00 -7.00
Debt Repayment
- - - - -29.00 -36.00 -2.00 -2.00 -1.00 -1.00 - -
Dividends Paid
-12.00 - - - - - - -5.00 -6.00 - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - -
Other Financing Activities
-8.00 16.00 27.00 -18.00 - - 2.00 1.00 - - 10.00
Cash Balances
Begin of Period
54.00 49.00 71.00 65.00 138.00 71.00 30.00 48.00 43.00
End of Period
49.00 71.00 65.00 138.00 71.00 30.00 48.00 43.00 26.00
Change
-5.00 22.00 -5.00 72.00 -66.00 -41.00 18.00 -4.00 -17.00
Non-Cash Balances
Depreciation and Amortization
- - 1.00 2.00 4.00 7.00 7.00 6.00 3.00 2.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - -
Other
-5.00 -10.00 -19.00 -8.00 -4.00 47.00 58.00 -4.00 23.00
Highlighted metrics
Free Cash Flow (FCF)
24.00 46.00 -6.00 -6.00 -39.00 -47.00 12.00 -11.00 -24.00
Cash Conversion Cycle (CCC)
81.00 -184.00 -239.00 207.00 -64.00 275.00 - - 264.00 180.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows