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)
-2.00 -1.00 - - -112.00 -111.00 -22.00 -5.00 63.00 108.00
Operating Cash (Net)
-2.00 -1.00 - - -112.00 -111.00 -22.00 -5.00 63.00 108.00
Accounts Receivable
-83.00 -80.00 -112.00 -237.00 -362.00 -198.00 -34.00 78.00 37.00
Accounts Payable
30.00 18.00 45.00 24.00 115.00 -10.00 -125.00 -58.00 -16.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - 64.00 2.00 1.00 - - - - 1.00
Capital Expenditure
- - - - - - - - - - - - - - - - - -
Purchases of Investments
-134.00 -17.00 -35.00 - - - - - - - - - - - -
Sale/Maturity of Investment
50.00 35.00 31.00 64.00 - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - -
Other Investing Activities
-83.00 18.00 -4.00 65.00 3.00 2.00 1.00 2.00 1.00
Financing Activities
Used Cash (Net)
-62.00 -28.00 -59.00 -215.00 - - -61.00 -16.00 -63.00 -98.00
Debt Repayment
-62.00 -27.00 -3.00 -33.00 -82.00 -59.00 -51.00 -12.00 -65.00
Dividends Paid
- - - - - - - - - - - - - - -50.00 - -
Common Stock
- - - - - - - - - - - - - - - - - -
Other Financing Activities
3.00 - - 55.00 54.00 82.00 -1.00 35.00 -39.00 -32.00
Cash Balances
Begin of Period
63.00 37.00 80.00 136.00 296.00 186.00 107.00 87.00 81.00
End of Period
37.00 80.00 136.00 296.00 186.00 107.00 87.00 81.00 89.00
Change
-25.00 42.00 56.00 160.00 -110.00 -78.00 -19.00 -6.00 8.00
Non-Cash Balances
Depreciation and Amortization
2.00 2.00 2.00 2.00 3.00 4.00 5.00 5.00 4.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - -
Other
63.00 78.00 77.00 218.00 -2.00 26.00 -6.00 -38.00 -53.00
Highlighted metrics
Free Cash Flow (FCF)
-2.00 -1.00 - - -112.00 -112.00 -23.00 -5.00 63.00 108.00
Cash Conversion Cycle (CCC)
112.00 335.00 162.00 233.00 244.00 293.00 85.00 1,625.00 1,515.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows