Cash Flow Statement

12 Sheets · From 2023 to 2012
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
31.00 85.00 23.00 75.00 24.00 -36.00 -118.00 -97.00 -11.00 4.00 24.00 44.00
Operating Cash (Net)
31.00 85.00 23.00 75.00 24.00 -36.00 -118.00 -97.00 -11.00 4.00 24.00 44.00
Accounts Receivable
-21.00 8.00 -19.00 -1.00 16.00 35.00 -28.00 -49.00 -47.00 4.00 6.00 43.00
Accounts Payable
- - - - - - 7.00 2.00 -22.00 7.00 15.00 -4.00 -6.00 5.00 5.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-15.00 -14.00 2.00 -16.00 -17.00 9.00 8.00 -15.00 -63.00 -6.00 28.00 -1.00
Capital Expenditure
-27.00 -28.00 -6.00 -17.00 -17.00 -4.00 - - -1.00 -4.00 -3.00 -2.00 -1.00
Purchases of Investments
- - - - - - - - - - - - - - - - -60.00 -11.00 -26.00 - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - 20.00 7.00 5.00 - -
Property, Plant, Equipment (P&PE)
-27.00 -28.00 -6.00 -17.00 -17.00 -4.00 - - -1.00 -4.00 -3.00 -2.00 -1.00
Acquisitions (Net)
- - - - 6.00 - - - - 11.00 6.00 -20.00 -21.00 3.00 21.00 - -
Other Investing Activities
11.00 13.00 2.00 - - - - 13.00 2.00 6.00 1.00 -3.00 30.00 2.00
Financing Activities
Used Cash (Net)
-12.00 -21.00 -16.00 -16.00 -255.00 -29.00 -32.00 -3.00 -16.00 -3.00 -68.00 -20.00
Debt Repayment
-10.00 -14.00 -13.00 -12.00 -105.00 -29.00 -32.00 -14.00 -13.00 -3.00 -65.00 -18.00
Dividends Paid
- - - - - - -60.00 - - - - - - - - - - - - - - - -
Common Stock
- - - - - - 90 - - - - - - - - - - - - - - - -
Other Financing Activities
-2.00 -6.00 -16.00 -8.00 117.00 29.00 65.00 18.00 86.00 - - -3.00 -18.00
Cash Balances
Begin of Period
- - 16.00 66.00 74.00 150.00 412.00 415.00 337.00 228.00 136.00 132.00 116.00
End of Period
16.00 66.00 74.00 150.00 412.00 415.00 337.00 228.00 136.00 132.00 116.00 138.00
Change
16.00 49.00 8.00 75.00 262.00 2.00 -77.00 -108.00 -91.00 -4.00 -15.00 21.00
Non-Cash Balances
Depreciation and Amortization
10.00 19.00 20.00 19.00 19.00 16.00 9.00 12.00 9.00 7.00 5.00 4.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - -
Other
4.00 22.00 -24.00 -4.00 -1.00 3.00 - - 29.00 19.00 11.00 51.00 -26.00
Highlighted metrics
Free Cash Flow (FCF)
4.00 57.00 16.00 57.00 6.00 -40.00 -119.00 -99.00 -16.00 1.00 22.00 42.00
Cash Conversion Cycle (CCC)
105.00 59.00 65.00 -126.00 62.00 77.00 74.00 213.00 182.00 244.00 138.00 155.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows