Cash Flow Statement

10 Sheets · From 2023 to 2014
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
2.00 3.00 1.00 -36.00 -9.00 - - 27.00 -2.00 -70.00 - -
Operating Cash (Net)
2.00 3.00 1.00 -36.00 -9.00 - - 27.00 -2.00 -70.00 - -
Accounts Receivable
-8.00 -15.00 -37.00 -56.00 -28.00 27.00 16.00 -6.00 -50.00 - -
Accounts Payable
- - 3.00 22.00 6.00 - - -13.00 - - -5.00 5.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - - - -13.00 -12.00 -1.00 -4.00 -2.00 - -
Capital Expenditure
- - - - - - - - - - - - - - -1.00 - - - -
Purchases of Investments
- - - - - - - - -13.00 -15.00 -15.00 -3.00 - - - -
Sale/Maturity of Investment
- - - - - - - - - - 20.00 14.00 3.00 1.00 - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - -1.00 - - - -
Acquisitions (Net)
- - - - - - - - - - -4.00 - - - - -2.00 - -
Other Investing Activities
- - - - - - - - -13.00 -12.00 - - -3.00 - - - -
Financing Activities
Used Cash (Net)
- - -5.00 -65.00 - - -16.00 -32.00 -19.00 -14.00 -35.00 - -
Debt Repayment
- - - - -1.00 - - -16.00 -1.00 -1.00 -1.00 -1.00 - -
Dividends Paid
- - -3.00 - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - 65.00 - - 16.00 33.00 -18.00 -13.00 36.00 - -
Cash Balances
Begin of Period
3.00 5.00 3.00 69.00 32.00 25.00 44.00 51.00 59.00 20.00
End of Period
5.00 3.00 69.00 32.00 38.00 44.00 51.00 59.00 20.00 20.00
Change
1.00 -2.00 66.00 -37.00 6.00 19.00 6.00 7.00 -38.00 - -
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - 1.00 2.00 2.00 2.00 - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - -
Other
- - - - 16.00 52.00 29.00 -9.00 3.00 8.00 -29.00 -2.00
Highlighted metrics
Free Cash Flow (FCF)
2.00 3.00 - - -37.00 -9.00 - - 26.00 -3.00 -71.00 - -
Cash Conversion Cycle (CCC)
-23.00 -27.00 82.00 140.00 153.00 188.00 138.00 122.00 153.00 187.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows