Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
14.00 63.00 8.00 -2.00 -12.00 -28.00 -25.00 -47.00 -44.00
Operating Cash (Net)
14.00 63.00 8.00 -2.00 -12.00 -28.00 -25.00 -47.00 -44.00
Accounts Receivable
-84.00 9.00 -1.00 -52.00 44.00 1.00 -132.00 145.00 -64.00
Accounts Payable
- - 32.00 -26.00 26.00 -27.00 -32.00 115.00 -66.00 13.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-2.00 -6.00 2.00 -9.00 -57.00 38.00 7.00 -3.00 - -
Capital Expenditure
- - - - - - - - -4.00 - - -2.00 -1.00 -2.00
Purchases of Investments
- - - - - - - - -77.00 -15.00 -4.00 - - - -
Sale/Maturity of Investment
- - - - - - - - 23.00 54.00 15.00 - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - -4.00 - - -2.00 -1.00 -2.00
Acquisitions (Net)
- - - - - - - - - - -41.00 - - -2.00 1.00
Other Investing Activities
-1.00 -6.00 2.00 -9.00 1.00 41.00 10.00 - - - -
Financing Activities
Used Cash (Net)
-1.00 -7.00 -3.00 - - -107.00 -4.00 -8.00 -4.00 -34.00
Debt Repayment
- - - - - - - - -1.00 -4.00 -7.00 -4.00 -39.00
Dividends Paid
- - - - -3.00 - - - - - - - - - - - -
Common Stock
- - 15 - - - - - - - - - - - - - -
Other Financing Activities
1.00 - - - - - - - - - - - - - - 73.00
Cash Balances
Begin of Period
16.00 29.00 94.00 101.00 88.00 125.00 132.00 105.00 49.00
End of Period
29.00 94.00 101.00 88.00 125.00 132.00 105.00 49.00 41.00
Change
13.00 64.00 6.00 -13.00 37.00 6.00 -26.00 -56.00 -7.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - 1.00 4.00 7.00 8.00 8.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - -
Other
- - -2.00 -14.00 39.00 -47.00 -2.00 2.00 - - -1.00
Highlighted metrics
Free Cash Flow (FCF)
13.00 63.00 7.00 -3.00 -16.00 -28.00 -27.00 -48.00 -46.00
Cash Conversion Cycle (CCC)
31.00 41.00 83.00 110.00 76.00 57.00 304.00 197.00 178.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows