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)
-2.00 28.00 - - 3.00 1.00 15.00 -6.00 49.00 108.00 194.00 -33.00
Operating Cash (Net)
-2.00 28.00 - - 3.00 1.00 15.00 -6.00 49.00 108.00 194.00 -33.00
Accounts Receivable
-37.00 20.00 -6.00 -34.00 -17.00 42.00 12.00 -126.00 -6.00 81.00 - -
Accounts Payable
- - - - - - 11.00 -3.00 -14.00 16.00 51.00 88.00 102.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-3.00 - - - - - - - - -58.00 19.00 -114.00 15.00 -50.00 -65.00
Capital Expenditure
-3.00 - - - - - - - - - - -1.00 - - -2.00 - - -1.00
Purchases of Investments
- - - - - - - - - - -54.00 -29.00 -252.00 -16.00 -23.00 -4.00
Sale/Maturity of Investment
- - - - - - - - - - 16.00 58.00 134.00 17.00 50.00 - -
Property, Plant, Equipment (P&PE)
-3.00 - - - - - - - - - - -1.00 - - -2.00 - - -1.00
Acquisitions (Net)
- - - - - - - - - - 37.00 -7.00 4.00 -1.00 -76.00 -59.00
Other Investing Activities
- - - - - - - - - - -57.00 - - - - 17.00 - - -5.00
Financing Activities
Used Cash (Net)
-12.00 -5.00 -1.00 -1.00 -6.00 -53.00 - - -98.00 -62.00 -102.00 -30.00
Debt Repayment
- - - - - - -1.00 -6.00 -6.00 -4.00 -5.00 -6.00 -19.00 -1.00
Dividends Paid
- - - - -12.00 - - - - - - - - -9.00 -63.00 -19.00 -14.00
Common Stock
- - - - - - - - - - - - - - 146 177 39 - -
Other Financing Activities
12.00 -5.00 -6.00 - - 13.00 - - 4.00 1.00 153.00 -26.00 - -
Cash Balances
Begin of Period
- - 7.00 29.00 29.00 34.00 42.00 52.00 65.00 99.00 285.00 327.00
End of Period
7.00 29.00 29.00 34.00 42.00 52.00 65.00 99.00 285.00 327.00 197.00
Change
7.00 22.00 - - 4.00 8.00 9.00 13.00 33.00 186.00 42.00 -129.00
Non-Cash Balances
Depreciation and Amortization
1.00 1.00 1.00 - - - - - - 5.00 6.00 7.00 6.00 8.00
Stock Based Compensation
- - - - - - - - 5.00 - - 4.00 31.00 - - 15.00 - -
Other
24.00 -8.00 - - 12.00 -14.00 -3.00 40.00 -158.00 -9.00 236.00 -55.00
Highlighted metrics
Free Cash Flow (FCF)
-5.00 28.00 - - 3.00 1.00 14.00 -7.00 48.00 105.00 194.00 -34.00
Cash Conversion Cycle (CCC)
- - - - -39.00 -88.00 -80.00 -85.00 -111.00 -502.00 -1,207.00 -1,568.00 -331.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows