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)
28.00 27.00 -28.00 16.00 -7.00 - - -4.00 -19.00 21.00
Operating Cash (Net)
28.00 27.00 -28.00 16.00 -7.00 - - -4.00 -19.00 21.00
Accounts Receivable
-1.00 6.00 -28.00 3.00 -17.00 - - -7.00 -7.00 16.00
Accounts Payable
-6.00 1.00 1.00 1.00 4.00 -6.00 7.00 -7.00 8.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -1.00 - - - - - - -55.00 19.00 34.00 3.00
Capital Expenditure
- - -1.00 - - - - - - - - - - - - - -
Purchases of Investments
- - - - - - - - - - -55.00 -20.00 - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - 20.00 35.00 3.00
Property, Plant, Equipment (P&PE)
- - -1.00 - - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - -
Other Investing Activities
-1.00 - - 2.00 - - 1.00 -2.00 20.00 - - 3.00
Financing Activities
Used Cash (Net)
-26.00 -11.00 -12.00 -102.00 -1.00 -1.00 -1.00 -1.00 -1.00
Debt Repayment
-1.00 -2.00 -14.00 -12.00 -1.00 -1.00 -1.00 -1.00 -1.00
Dividends Paid
-9.00 -8.00 - - -3.00 - - - - - - - - - -
Common Stock
1 - - - - - - - - - - - - - - - -
Other Financing Activities
-15.00 -1.00 -2.00 -11.00 -1.00 - - - - - - - -
Cash Balances
Begin of Period
-5.00 -4.00 16.00 -10.00 109.00 101.00 41.00 55.00 68.00
End of Period
-4.00 9.00 1.00 106.00 101.00 41.00 55.00 68.00 88.00
Change
1.00 14.00 -15.00 117.00 -8.00 -59.00 13.00 13.00 19.00
Non-Cash Balances
Depreciation and Amortization
1.00 1.00 - - - - 1.00 1.00 1.00 2.00 2.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - -
Other
-1.00 -2.00 22.00 -6.00 1.00 -2.00 - - - - -20.00
Highlighted metrics
Free Cash Flow (FCF)
27.00 25.00 -28.00 15.00 -7.00 -1.00 -4.00 -19.00 21.00
Cash Conversion Cycle (CCC)
-90.00 115.00 169.00 135.00 225.00 174.00 200.00 261.00 165.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows