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)
15.00 41.00 -46.00 20.00 18.00 -3.00 40.00 -6.00 -22.00 -36.00 40.00
Operating Cash (Net)
15.00 41.00 -46.00 20.00 18.00 -3.00 40.00 -6.00 -22.00 -36.00 40.00
Accounts Receivable
-6.00 -11.00 -50.00 -19.00 -13.00 -32.00 68.00 26.00 -73.00 -103.00 23.00
Accounts Payable
- - - - - - 8.00 5.00 12.00 1.00 -30.00 38.00 54.00 6.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-2.00 -15.00 - - -8.00 10.00 1.00 -1.00 - - -1.00 -2.00 -1.00
Capital Expenditure
- - -1.00 - - - - - - -1.00 - - - - -4.00 -2.00 -2.00
Purchases of Investments
- - - - - - - - - - - - -6.00 - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - -1.00 - - - - - - -1.00 - - - - -4.00 -2.00 -2.00
Acquisitions (Net)
- - - - 12.00 - - - - 1.00 - - - - 1.00 - - - -
Other Investing Activities
-2.00 -13.00 - - -8.00 10.00 3.00 5.00 - - 1.00 - - 1.00
Financing Activities
Used Cash (Net)
-4.00 -2.00 -11.00 -3.00 -3.00 -2.00 -2.00 - - -11.00 -9.00 -10.00
Debt Repayment
- - -2.00 -7.00 -5.00 -50.00 -35.00 -10.00 - - - - -35.00 -10.00
Dividends Paid
- - - - -26.00 - - -5.00 -9.00 - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
-4.00 - - -2.00 1.00 52.00 43.00 - - - - 11.00 45.00 -10.00
Cash Balances
Begin of Period
1.00 9.00 34.00 -1.00 7.00 32.00 28.00 64.00 58.00 46.00 22.00
End of Period
9.00 34.00 -1.00 7.00 32.00 28.00 64.00 58.00 46.00 17.00 50.00
Change
8.00 24.00 -35.00 8.00 25.00 -4.00 36.00 -6.00 -11.00 -29.00 28.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - 1.00 2.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - -
Other
4.00 -2.00 -16.00 -2.00 -7.00 -5.00 1.00 - - 4.00 - - -23.00
Highlighted metrics
Free Cash Flow (FCF)
15.00 40.00 -47.00 20.00 18.00 -5.00 39.00 -6.00 -26.00 -39.00 37.00
Cash Conversion Cycle (CCC)
88.00 -4.00 99.00 89.00 100.00 138.00 146.00 100.00 106.00 170.00 109.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows