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)
7.00 7.00 - - -1.00 -3.00 - - - - -9.00 4.00 3.00
Operating Cash (Net)
7.00 7.00 - - -1.00 -3.00 - - - - -9.00 4.00 3.00
Accounts Receivable
-9.00 -15.00 -15.00 -20.00 -26.00 4.00 28.00 21.00 7.00 -5.00
Accounts Payable
- - 4.00 7.00 -7.00 -1.00 - - 17.00 -2.00 -8.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-4.00 -5.00 -3.00 -8.00 -6.00 -19.00 -3.00 -9.00 - - - -
Capital Expenditure
- - -2.00 -3.00 -8.00 -6.00 -16.00 -8.00 -10.00 - - - -
Purchases of Investments
- - - - - - - - - - -4.00 -4.00 - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - 4.00 - - - - - -
Property, Plant, Equipment (P&PE)
- - -2.00 -3.00 -8.00 -6.00 -16.00 -8.00 -10.00 - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - 1.00 - - - -
Other Investing Activities
-4.00 -2.00 - - - - - - - - 5.00 - - - - - -
Financing Activities
Used Cash (Net)
-1.00 -13.00 -44.00 -14.00 - - -6.00 -3.00 -10.00 -9.00 -5.00
Debt Repayment
-2.00 -2.00 -2.00 -4.00 - - -1.00 -2.00 -3.00 -3.00 -3.00
Dividends Paid
- - - - -1.00 - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - -
Other Financing Activities
-1.00 -1.00 -5.00 -14.00 - - 7.00 - - -8.00 -5.00 - -
Cash Balances
Begin of Period
3.00 4.00 19.00 60.00 36.00 26.00 13.00 7.00 -1.00 18.00
End of Period
4.00 19.00 60.00 36.00 26.00 13.00 7.00 -1.00 -6.00 26.00
Change
1.00 15.00 40.00 -24.00 -9.00 -12.00 -5.00 -9.00 -4.00 8.00
Non-Cash Balances
Depreciation and Amortization
2.00 2.00 3.00 4.00 6.00 11.00 13.00 13.00 12.00 9.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - -
Other
-2.00 -1.00 -2.00 -8.00 -5.00 10.00 7.00 -2.00 2.00 25.00
Highlighted metrics
Free Cash Flow (FCF)
6.00 4.00 -3.00 -10.00 -10.00 -15.00 -7.00 -20.00 4.00 2.00
Cash Conversion Cycle (CCC)
-34.00 -102.00 75.00 110.00 196.00 247.00 105.00 53.00 6.00 -46.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows