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)
5.00 57.00 59.00 55.00 66.00 -23.00 41.00 -3.00 51.00 52.00
Operating Cash (Net)
5.00 57.00 59.00 55.00 66.00 -23.00 41.00 -3.00 51.00 52.00
Accounts Receivable
-29.00 -12.00 -17.00 -24.00 28.00 -49.00 -27.00 12.00 -29.00 -3.00
Accounts Payable
29.00 19.00 -31.00 63.00 17.00 -62.00 11.00 40.00 14.00 -35.00
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-12.00 -26.00 -15.00 -3.00 -18.00 -23.00 -13.00 -14.00 -12.00 -31.00
Capital Expenditure
-10.00 -14.00 -4.00 -5.00 -13.00 -19.00 -8.00 -16.00 -12.00 -30.00
Purchases of Investments
- - - - - - - - - - -1.00 -9.00 -5.00 - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - 4.00 6.00 - - 7.00
Property, Plant, Equipment (P&PE)
-10.00 -14.00 -4.00 -5.00 -13.00 -19.00 -8.00 -16.00 -12.00 -30.00
Acquisitions (Net)
- - - - - - - - - - - - 3.00 - - - - - -
Other Investing Activities
-1.00 -11.00 -11.00 2.00 -4.00 -2.00 -3.00 - - - - -10.00
Financing Activities
Used Cash (Net)
-10.00 -33.00 -35.00 -103.00 -15.00 -52.00 -26.00 -19.00 -31.00 -30.00
Debt Repayment
- - -4.00 - - -2.00 -12.00 -21.00 -2.00 -1.00 -15.00 - -
Dividends Paid
-18.00 -12.00 -49.00 -30.00 -28.00 -26.00 -16.00 -12.00 -8.00 -20.00
Common Stock
- - - - - - 152 - - - - - - - - - - - -
Other Financing Activities
29.00 -17.00 13.00 -18.00 25.00 -5.00 -7.00 -5.00 -7.00 - -
Cash Balances
Begin of Period
-2.00 1.00 -1.00 6.00 161.00 202.00 103.00 105.00 68.00 72.00
End of Period
1.00 -1.00 6.00 161.00 194.00 103.00 105.00 68.00 78.00 60.00
Change
4.00 -2.00 7.00 155.00 32.00 -98.00 1.00 -36.00 10.00 -11.00
Non-Cash Balances
Depreciation and Amortization
8.00 11.00 12.00 9.00 10.00 17.00 20.00 20.00 22.00 26.00
Stock Based Compensation
- - - - - - - - 3.00 3.00 - - - - - - - -
Other
13.00 4.00 -18.00 -22.00 11.00 118.00 61.00 1.00 4.00 9.00
Highlighted metrics
Free Cash Flow (FCF)
-4.00 43.00 55.00 49.00 53.00 -42.00 32.00 -20.00 38.00 21.00
Cash Conversion Cycle (CCC)
58.00 52.00 57.00 105.00 88.00 109.00 121.00 155.00 127.00 103.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows