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)
32.00 53.00 29.00 38.00 21.00 35.00 13.00 -7.00 -8.00
Operating Cash (Net)
32.00 53.00 29.00 38.00 21.00 35.00 13.00 -7.00 -8.00
Accounts Receivable
- - - - - - - - - - - - -1.00 - - - -
Accounts Payable
- - - - - - - - 2.00 - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
23.00 -10.00 -8.00 -17.00 -30.00 -5.00 -21.00 -2.00 -19.00
Capital Expenditure
-6.00 -10.00 -6.00 -17.00 -7.00 -6.00 -21.00 -2.00 -2.00
Purchases of Investments
- - - - -2.00 - - -23.00 - - - - - - -22.00
Sale/Maturity of Investment
- - - - -2.00 - - - - 1.00 - - - - 9.00
Property, Plant, Equipment (P&PE)
-6.00 -10.00 -6.00 -17.00 -7.00 -6.00 -21.00 -2.00 -2.00
Acquisitions (Net)
- - - - 2.00 - - -1.00 - - - - - - -3.00
Other Investing Activities
30.00 - - -2.00 - - -23.00 2.00 - - - - -12.00
Financing Activities
Used Cash (Net)
-45.00 -9.00 -34.00 -93.00 -11.00 -54.00 -32.00 -33.00 - -
Debt Repayment
- - - - - - - - -8.00 - - - - -47.00 -8.00
Dividends Paid
-45.00 - - -34.00 -20.00 -20.00 -15.00 -5.00 - - - -
Common Stock
- - - - - - - - - - - - - - - - - -
Other Financing Activities
- - -9.00 - - -21.00 8.00 -39.00 -26.00 80.00 7.00
Cash Balances
Begin of Period
22.00 33.00 66.00 52.00 166.00 145.00 121.00 81.00 103.00
End of Period
33.00 66.00 52.00 166.00 145.00 121.00 81.00 103.00 75.00
Change
10.00 33.00 -13.00 113.00 -20.00 -24.00 -40.00 22.00 -28.00
Non-Cash Balances
Depreciation and Amortization
6.00 6.00 7.00 9.00 10.00 47.00 37.00 22.00 16.00
Stock Based Compensation
- - - - 2.00 2.00 2.00 1.00 2.00 - - - -
Other
-5.00 - - - - 16.00 14.00 97.00 76.00 48.00 -4.00
Highlighted metrics
Free Cash Flow (FCF)
25.00 43.00 22.00 20.00 14.00 29.00 -7.00 -10.00 -10.00
Cash Conversion Cycle (CCC)
- - -343.00 7.00 1.00 54.00 7.00 14.00 28.00 -30.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows