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)
35.00 59.00 - - 35.00 19.00 7.00 7.00 39.00 -25.00
Operating Cash (Net)
35.00 59.00 - - 35.00 19.00 7.00 7.00 39.00 -25.00
Accounts Receivable
6.00 10.00 -61.00 26.00 -36.00 50.00 2.00 16.00 -6.00
Accounts Payable
3.00 -11.00 30.00 -27.00 27.00 -9.00 -5.00 8.00 -3.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
24.00 -39.00 4.00 -15.00 -21.00 9.00 -25.00 -22.00 6.00
Capital Expenditure
-2.00 -3.00 -4.00 - - -15.00 - - - - -1.00 - -
Purchases of Investments
- - - - - - -14.00 - - -1.00 -25.00 -46.00 -45.00
Sale/Maturity of Investment
- - - - - - 14.00 - - 18.00 25.00 25.00 52.00
Property, Plant, Equipment (P&PE)
-2.00 -3.00 -4.00 - - -15.00 - - - - -1.00 - -
Acquisitions (Net)
19.00 - - - - - - - - 9.00 - - - - - -
Other Investing Activities
7.00 -36.00 9.00 -14.00 -6.00 -16.00 -25.00 25.00 - -
Financing Activities
Used Cash (Net)
-6.00 -13.00 -53.00 -3.00 -86.00 - - -39.00 -39.00 - -
Debt Repayment
- - - - - - - - - - - - - - - - - -
Dividends Paid
- - - - -53.00 - - -30.00 -30.00 -39.00 -39.00 - -
Common Stock
- - - - - - 3 233 230 - - - - - -
Other Financing Activities
7.00 -13.00 - - - - 116.00 - - - - - - - -
Cash Balances
Begin of Period
18.00 85.00 92.00 44.00 61.00 167.00 183.00 125.00 142.00
End of Period
85.00 92.00 44.00 61.00 167.00 183.00 125.00 142.00 123.00
Change
66.00 7.00 -48.00 16.00 105.00 16.00 -57.00 17.00 -18.00
Non-Cash Balances
Depreciation and Amortization
2.00 3.00 2.00 2.00 4.00 4.00 - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - -
Other
-11.00 -2.00 -29.00 -27.00 -3.00 1.00 3.00 - - 11.00
Highlighted metrics
Free Cash Flow (FCF)
32.00 56.00 -4.00 34.00 4.00 7.00 7.00 38.00 -25.00
Cash Conversion Cycle (CCC)
-241.00 -105.00 79.00 88.00 69.00 79.00 46.00 17.00 40.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows