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)
6.00 27.00 36.00 -47.00 3.00 -11.00 -22.00 74.00 71.00 7.00 -39.00
Operating Cash (Net)
6.00 27.00 36.00 -47.00 3.00 -11.00 -22.00 74.00 71.00 7.00 -39.00
Accounts Receivable
-1.00 -25.00 -46.00 -30.00 29.00 25.00 -20.00 -29.00 81.00 41.00 -65.00
Accounts Payable
- - - - - - - - - - - - -8.00 35.00 -12.00 -43.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-8.00 -19.00 - - -1.00 -3.00 -1.00 - - - - - - -15.00 -4.00
Capital Expenditure
-9.00 -3.00 -10.00 -1.00 -2.00 -2.00 - - -1.00 - - -2.00 - -
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - -198.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - 198.00
Property, Plant, Equipment (P&PE)
-9.00 -3.00 -10.00 -1.00 -2.00 -2.00 - - -1.00 - - -2.00 - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - -14.00 - -
Other Investing Activities
- - -16.00 9.00 - - -1.00 1.00 - - - - 1.00 1.00 -5.00
Financing Activities
Used Cash (Net)
-2.00 -10.00 -28.00 -65.00 -8.00 -4.00 -52.00 -42.00 -11.00 -18.00 -7.00
Debt Repayment
-19.00 -30.00 -31.00 -100.00 -7.00 -31.00 -15.00 -15.00 -15.00 -11.00 -4.00
Dividends Paid
-7.00 - - -34.00 - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
29.00 20.00 38.00 87.00 -1.00 35.00 67.00 -27.00 26.00 30.00 -11.00
Cash Balances
Begin of Period
2.00 2.00 - - 7.00 23.00 14.00 5.00 35.00 66.00 149.00 160.00
End of Period
2.00 - - 7.00 23.00 14.00 5.00 35.00 66.00 149.00 160.00 111.00
Change
- - -2.00 7.00 16.00 -9.00 -8.00 29.00 30.00 83.00 11.00 -49.00
Non-Cash Balances
Depreciation and Amortization
2.00 3.00 3.00 4.00 4.00 4.00 4.00 15.00 17.00 22.00 19.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - -
Other
-4.00 - - 1.00 1.00 - - 14.00 - - 1.00 - - -14.00 -1.00
Highlighted metrics
Free Cash Flow (FCF)
-2.00 24.00 25.00 -49.00 1.00 -14.00 -23.00 72.00 70.00 5.00 -39.00
Cash Conversion Cycle (CCC)
-87.00 -135.00 -135.00 -90.00 -92.00 242.00 80.00 53.00 56.00 67.00 272.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows