Cash Flow Statement

7 Sheets · From 2023 to 2017
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
10,372.00 13,198.00 10,804.00 10,090.00 14,791.00 12,348.00 14,178.00
Operating Cash (Net)
10,372.00 13,198.00 10,804.00 10,090.00 14,791.00 12,348.00 14,178.00
Accounts Receivable
70.00 689.00 -454.00 682.00 -427.00 -344.00 -594.00
Accounts Payable
857.00 909.00 -846.00 -116.00 2,199.00 1,495.00 1,855.00
Working Capital
- - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-4,574.00 -3,699.00 -5,429.00 -4,560.00 -5,681.00 -3,445.00 -3,499.00
Capital Expenditure
-4,387.00 -4,694.00 -4,787.00 -3,940.00 -4,710.00 -3,868.00 -3,898.00
Purchases of Investments
-1,807.00 - - -70.00 -139.00 -62.00 - - -23.00
Sale/Maturity of Investment
- - - - - - - - - - 140.00 - -
Property, Plant, Equipment (P&PE)
-4,387.00 -4,694.00 -4,787.00 -3,940.00 -4,710.00 -3,868.00 -3,898.00
Acquisitions (Net)
1,052.00 995.00 -650.00 -558.00 -684.00 469.00 101.00
Other Investing Activities
568.00 - - 78.00 77.00 -225.00 -187.00 320.00
Financing Activities
Used Cash (Net)
-1,028.00 -9,695.00 -10,961.00 -3,226.00 -3,606.00 -3,915.00 -4,861.00
Debt Repayment
-2,758.00 -4,294.00 -2,264.00 -124.00 -240.00 -62.00 -657.00
Dividends Paid
-14.00 -391.00 -7,647.00 -2,699.00 -2,907.00 -3,124.00 -3,914.00
Common Stock
- - 3,413 44,856 - - - - -195 227
Other Financing Activities
1,839.00 -2,100.00 -45,436.00 -403.00 -458.00 -297.00 814.00
Cash Balances
Begin of Period
994.00 13,766.00 13,051.00 7,729.00 10,041.00 15,982.00 19,707.00
End of Period
13,766.00 13,051.00 7,729.00 10,041.00 15,982.00 19,707.00 24,721.00
Change
12,772.00 -714.00 -5,322.00 2,311.00 5,941.00 3,725.00 5,014.00
Non-Cash Balances
Depreciation and Amortization
5,306.00 5,423.00 5,077.00 4,971.00 5,479.00 5,207.00 5,073.00
Stock Based Compensation
35.00 18.00 - - 50.00 45.00 52.00 61.00
Other
-11.00 -33.00 11,823.00 10,199.00 10,431.00 9,498.00 10,068.00
Highlighted metrics
Free Cash Flow (FCF)
5,984.00 8,503.00 6,017.00 6,150.00 10,081.00 8,480.00 10,279.00
Cash Conversion Cycle (CCC)
-139.00 -130.00 -135.00 -166.00 -151.00 -128.00 -130.00
Invested Capital
- - - - - - - - - - - - - -
Other Operating Inflows/Outflows