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)
2.00 - - 34.00 -27.00 -10.00 6.00 -15.00 -5.00 1.00
Operating Cash (Net)
2.00 - - 34.00 -27.00 -10.00 6.00 -15.00 -5.00 1.00
Accounts Receivable
-17.00 -23.00 37.00 -50.00 -8.00 21.00 3.00 -20.00 14.00
Accounts Payable
-29.00 -3.00 -11.00 11.00 -15.00 11.00 3.00 3.00 -24.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - 9.00 - - -7.00 - - -3.00 - - -30.00 25.00
Capital Expenditure
- - - - -1.00 -1.00 -9.00 -3.00 - - - - -5.00
Purchases of Investments
- - - - - - -8.00 - - - - - - -30.00 - -
Sale/Maturity of Investment
- - - - - - - - 8.00 - - - - - - 30.00
Property, Plant, Equipment (P&PE)
- - - - -1.00 -1.00 -9.00 -3.00 - - - - -5.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - -
Other Investing Activities
1.00 10.00 1.00 2.00 - - - - - - - - - -
Financing Activities
Used Cash (Net)
-6.00 -11.00 -7.00 -83.00 -1.00 -1.00 -6.00 -7.00 -13.00
Debt Repayment
-4.00 -4.00 -4.00 -18.00 - - -1.00 -3.00 -4.00 -12.00
Dividends Paid
-2.00 -2.00 - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - -
Other Financing Activities
- - -4.00 -2.00 -5.00 -1.00 - - 9.00 11.00 - -
Cash Balances
Begin of Period
22.00 17.00 15.00 42.00 90.00 77.00 80.00 71.00 71.00
End of Period
17.00 15.00 42.00 90.00 77.00 80.00 71.00 40.00 53.00
Change
-4.00 -2.00 27.00 47.00 -12.00 2.00 -8.00 -30.00 -18.00
Non-Cash Balances
Depreciation and Amortization
2.00 1.00 1.00 1.00 3.00 5.00 4.00 4.00 4.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - -
Other
-3.00 -6.00 -7.00 -1.00 -1.00 -2.00 1.00 1.00 20.00
Highlighted metrics
Free Cash Flow (FCF)
1.00 -1.00 32.00 -28.00 -20.00 2.00 -16.00 -5.00 -4.00
Cash Conversion Cycle (CCC)
99.00 122.00 86.00 117.00 166.00 180.00 170.00 144.00 216.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows