Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-148.00 -845.00 178.00 -916.00 -2,570.00 -2,749.00 -3,484.00 -6,733.00 -14,495.00 -3,857.00 -552.00 59.00 82.00 -1,882.00 -4,906.00
Operating Cash (Net)
-148.00 -845.00 178.00 -916.00 -2,570.00 -2,749.00 -3,484.00 -6,733.00 -14,495.00 -3,857.00 -552.00 59.00 82.00 -1,882.00 -4,906.00
Accounts Receivable
- - - - - - - - 24.00 -4.00 -936.00 436.00 -2,874.00 -978.00 2,051.00 -2,261.00 -2,356.00 4,767.00 -2,939.00
Accounts Payable
- - - - - - - - - - - - 8,213.00 -3,347.00 2,081.00 1,931.00 -4,320.00 8,195.00 -2,196.00 -3,860.00 1,322.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-478.00 -340.00 -149.00 -5.00 -6.00 -18.00 -27.00 -16.00 -25.00 -28.00 4,554.00 -5,097.00 -8,440.00 8,208.00 -32.00
Capital Expenditure
-347.00 -114.00 -17.00 -5.00 -6.00 -18.00 -27.00 -16.00 -25.00 -28.00 -28.00 -36.00 -43.00 -39.00 -32.00
Purchases of Investments
- - -77.00 - - - - - - - - - - - - - - -6,911.00 -5,042.00 -803.00 -8,140.00 -1,560.00 - -
Sale/Maturity of Investment
7.00 - - - - - - - - - - - - - - - - 6,911.00 5,042.00 - - - - - - 6,332.00
Property, Plant, Equipment (P&PE)
-347.00 -114.00 -17.00 -5.00 -6.00 -18.00 -27.00 -16.00 -25.00 -28.00 -28.00 -36.00 -43.00 -39.00 -32.00
Acquisitions (Net)
11.00 - - - - - - - - - - - - 1.00 21.00 - - -99.00 - - - - - - - -
Other Investing Activities
-150.00 -147.00 -131.00 - - - - - - - - -1.00 -21.00 - - 4,681.00 -4,258.00 -256.00 9,808.00 - -
Financing Activities
Used Cash (Net)
-500.00 -1,167.00 -190.00 -644.00 -2,678.00 -3,171.00 -5,031.00 -6,294.00 -14,675.00 -5,778.00 -6,877.00 -13,413.00 -5,977.00 -801.00 -4,584.00
Debt Repayment
- - - - - - -647.00 -2,646.00 -592.00 -5,980.00 -7,380.00 -20,724.00 -35,206.00 -7,383.00 -11,195.00 -4,992.00 -1,365.00 -4,819.00
Dividends Paid
- - - - - - -146.00 -171.00 -392.00 -539.00 -485.00 -628.00 -599.00 -478.00 -517.00 -969.00 -478.00 -200.00
Common Stock
- - - - 9 - - 42 2,711 230 107 121 4,037 - - 2,801 15 -965 - -
Other Financing Activities
500.00 -500.00 200.00 1,481.00 245.00 1,582.00 -400.00 -530.00 -5,292.00 41,681.00 14,747.00 22,364.00 -4.00 3,724.00 -1.00
Cash Balances
Begin of Period
586.00 460.00 441.00 661.00 - - 485.00 889.00 2,408.00 1,954.00 2,108.00 4,001.00 6,953.00 5,258.00 5,154.00 7,537.00
End of Period
460.00 441.00 661.00 384.00 485.00 889.00 2,408.00 1,954.00 2,108.00 4,001.00 6,953.00 5,258.00 5,154.00 7,537.00 7,188.00
Change
-126.00 -18.00 220.00 -277.00 485.00 403.00 1,519.00 -454.00 154.00 1,892.00 2,952.00 -1,695.00 -103.00 2,382.00 -348.00
Non-Cash Balances
Depreciation and Amortization
10.00 19.00 24.00 25.00 26.00 23.00 28.00 34.00 38.00 36.00 65.00 68.00 78.00 78.00 85.00
Stock Based Compensation
- - - - 12.00 29.00 29.00 63.00 103.00 98.00 78.00 74.00 64.00 22.00 1.00 - - - -
Other
-37.00 -24.00 2.00 7.00 1,720.00 -3,635.00 -3,693.00 -8,328.00 -13,071.00 -4,742.00 3,017.00 -5,291.00 5,118.00 -1,858.00 -268.00
Highlighted metrics
Free Cash Flow (FCF)
-495.00 -960.00 160.00 -921.00 -2,577.00 -2,767.00 -3,511.00 -6,749.00 -14,520.00 -3,885.00 -580.00 23.00 38.00 -1,921.00 -4,939.00
Cash Conversion Cycle (CCC)
- - - - - - -10,328.00 - - -8,354.00 4,666.00 2,977.00 13,947.00 52,826.00 -26,591.00 -30,499.00 -22,307.00 -26,740.00 -29,997.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows