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)
13.00 20.00 -16.00 -41.00 34.00 -10.00 1.00 27.00 -50.00
Operating Cash (Net)
13.00 20.00 -16.00 -41.00 34.00 -10.00 1.00 27.00 -50.00
Accounts Receivable
-20.00 17.00 -81.00 -47.00 60.00 24.00 -97.00 80.00 -65.00
Accounts Payable
8.00 -14.00 56.00 10.00 -8.00 -32.00 117.00 -100.00 80.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - - - - - - - -1.00 -13.00 -19.00
Capital Expenditure
- - - - - - -2.00 - - - - - - -9.00 -16.00
Purchases of Investments
- - - - - - - - - - - - - - -40.00 - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - 20.00 10.00
Property, Plant, Equipment (P&PE)
- - - - - - -2.00 - - - - - - -9.00 -16.00
Acquisitions (Net)
- - - - - - - - - - - - -1.00 16.00 - -
Other Investing Activities
- - - - - - 2.00 1.00 - - - - -17.00 -14.00
Financing Activities
Used Cash (Net)
-11.00 -3.00 -4.00 -79.00 -1.00 -9.00 -1.00 -14.00 -49.00
Debt Repayment
-19.00 -2.00 - - - - -1.00 -1.00 -1.00 -8.00 -8.00
Dividends Paid
- - - - - - -3.00 - - -8.00 - - - - - -
Common Stock
- - - - - - 192 - - - - - - - - - -
Other Financing Activities
7.00 -1.00 -4.00 83.00 -1.00 - - -1.00 -5.00 -5.00
Cash Balances
Begin of Period
17.00 19.00 36.00 24.00 75.00 108.00 88.00 87.00 87.00
End of Period
19.00 36.00 24.00 63.00 108.00 88.00 87.00 87.00 67.00
Change
2.00 16.00 -11.00 38.00 33.00 -20.00 -1.00 - - -20.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - 1.00 1.00 2.00 14.00 15.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - -
Other
- - -8.00 41.00 -11.00 - - - - 22.00 5.00 39.00
Highlighted metrics
Free Cash Flow (FCF)
13.00 20.00 -16.00 -43.00 34.00 -10.00 - - 18.00 -66.00
Cash Conversion Cycle (CCC)
28.00 -34.00 58.00 96.00 42.00 75.00 8.00 36.00 362.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows