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)
-27.00 48.00 42.00 15.00 -39.00 37.00 12.00 19.00 -4.00
Operating Cash (Net)
-27.00 48.00 42.00 15.00 -39.00 37.00 12.00 19.00 -4.00
Accounts Receivable
-36.00 3.00 -31.00 -45.00 94.00 34.00 -36.00 31.00 10.00
Accounts Payable
-54.00 1.00 28.00 1.00 -106.00 12.00 16.00 -8.00 7.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-18.00 -35.00 -41.00 -23.00 33.00 - - 26.00 -23.00 42.00
Capital Expenditure
-2.00 -5.00 -3.00 -3.00 -1.00 - - -1.00 - - -1.00
Purchases of Investments
- - - - -6.00 - - - - - - - - -31.00 -9.00
Sale/Maturity of Investment
10.00 - - 1.00 - - - - - - - - 19.00 - -
Property, Plant, Equipment (P&PE)
-2.00 -5.00 -3.00 -3.00 -1.00 - - -1.00 - - -1.00
Acquisitions (Net)
- - 1.00 -32.00 - - - - - - 27.00 8.00 21.00
Other Investing Activities
-27.00 -31.00 - - -20.00 34.00 -20.00 28.00 -19.00 29.00
Financing Activities
Used Cash (Net)
-57.00 -16.00 -2.00 - - -12.00 -38.00 -9.00 -33.00 -25.00
Debt Repayment
-57.00 -188.00 -209.00 -189.00 -52.00 -31.00 -4.00 -5.00 -19.00
Dividends Paid
- - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - -
Other Financing Activities
- - 171.00 207.00 189.00 -20.00 -7.00 -4.00 7.00 -23.00
Cash Balances
Begin of Period
30.00 12.00 8.00 5.00 43.00 84.00 77.00 58.00 33.00
End of Period
42.00 8.00 5.00 - - 84.00 77.00 58.00 91.00 47.00
Change
12.00 -3.00 -3.00 -5.00 40.00 -7.00 -19.00 33.00 13.00
Non-Cash Balances
Depreciation and Amortization
10.00 14.00 13.00 14.00 18.00 10.00 7.00 5.00 3.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - -
Other
3.00 -2.00 - - -5.00 -3.00 -10.00 7.00 1.00 -13.00
Highlighted metrics
Free Cash Flow (FCF)
-30.00 42.00 38.00 12.00 -41.00 36.00 10.00 18.00 -5.00
Cash Conversion Cycle (CCC)
90.00 63.00 33.00 29.00 155.00 117.00 76.00 57.00 29.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows