Cash Flow Statement

10 Sheets · From 2023 to 2014
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
37.00 1.00 30.00 5.00 -30.00 46.00 47.00 36.00 21.00 26.00
Operating Cash (Net)
37.00 1.00 30.00 5.00 -30.00 46.00 47.00 36.00 21.00 26.00
Accounts Receivable
4.00 -15.00 3.00 -17.00 -15.00 -2.00 3.00 3.00 -15.00 -8.00
Accounts Payable
- - 2.00 - - 6.00 -16.00 -1.00 -4.00 5.00 -12.00 4.00
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-16.00 -30.00 30.00 -23.00 -11.00 4.00 -1.00 -34.00 -1.00 - -
Capital Expenditure
-2.00 -1.00 -2.00 - - -2.00 - - -1.00 -3.00 -1.00 - -
Purchases of Investments
- - -2.00 - - - - - - - - - - -31.00 - - - -
Sale/Maturity of Investment
- - - - - - - - 55.00 - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-2.00 -1.00 -2.00 - - -2.00 - - -1.00 -3.00 -1.00 - -
Acquisitions (Net)
- - - - - - - - -54.00 - - - - - - - - - -
Other Investing Activities
-14.00 -26.00 33.00 -22.00 -9.00 5.00 - - - - - - - -
Financing Activities
Used Cash (Net)
-18.00 -25.00 -44.00 -4.00 -72.00 -85.00 -81.00 -14.00 -20.00 -31.00
Debt Repayment
-57.00 -31.00 -145.00 -113.00 -99.00 -70.00 -140.00 -30.00 -37.00 -11.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - -
Other Financing Activities
39.00 57.00 101.00 117.00 77.00 -15.00 43.00 16.00 17.00 -2.00
Cash Balances
Begin of Period
3.00 5.00 2.00 19.00 6.00 95.00 60.00 25.00 13.00 21.00
End of Period
5.00 2.00 19.00 6.00 37.00 60.00 25.00 13.00 13.00 16.00
Change
2.00 -3.00 17.00 -13.00 31.00 -34.00 -35.00 -11.00 - - -4.00
Non-Cash Balances
Depreciation and Amortization
2.00 2.00 2.00 2.00 1.00 50.00 44.00 42.00 39.00 36.00
Stock Based Compensation
- - - - - - - - - - - - - - - - 1.00 - -
Other
- - - - -15.00 -1.00 1.00 6.00 1.00 -5.00 3.00 65.00
Highlighted metrics
Free Cash Flow (FCF)
34.00 - - 28.00 5.00 -32.00 45.00 45.00 33.00 20.00 26.00
Cash Conversion Cycle (CCC)
198.00 587.00 535.00 617.00 530.00 668.00 447.00 453.00 511.00 434.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows