Cash Flow Statement

8 Sheets · From 2023 to 2016
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - 19.00 -1.00 -95.00 -27.00 8.00 -5.00 - -
Operating Cash (Net)
- - 19.00 -1.00 -95.00 -27.00 8.00 -5.00 - -
Accounts Receivable
-2.00 -19.00 -58.00 -43.00 -31.00 57.00 48.00 18.00
Accounts Payable
-6.00 15.00 24.00 -34.00 -13.00 22.00 -19.00 - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - -14.00 9.00 -4.00 -3.00 1.00 5.00
Capital Expenditure
- - - - - - -6.00 - - - - -7.00 - -
Purchases of Investments
- - - - - - - - - - -3.00 - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - -6.00 - - - - -7.00 - -
Acquisitions (Net)
- - - - - - - - - - - - 4.00 5.00
Other Investing Activities
- - - - -13.00 16.00 -5.00 -3.00 5.00 5.00
Financing Activities
Used Cash (Net)
-1.00 -5.00 -20.00 -92.00 -13.00 -1.00 -8.00 - -
Debt Repayment
-5.00 -5.00 - - -41.00 -7.00 -9.00 - - - -
Dividends Paid
- - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - -
Other Financing Activities
-1.00 -5.00 20.00 4.00 21.00 7.00 -6.00 - -
Cash Balances
Begin of Period
1.00 - - 13.00 18.00 24.00 5.00 9.00 14.00
End of Period
- - 13.00 18.00 24.00 5.00 9.00 14.00 18.00
Change
- - 12.00 4.00 6.00 -18.00 3.00 4.00 4.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - 1.00 1.00 2.00 2.00
Stock Based Compensation
- - - - - - - - - - - - - - - -
Other
- - -1.00 -8.00 - - -13.00 10.00 20.00 8.00
Highlighted metrics
Free Cash Flow (FCF)
- - 18.00 -1.00 -102.00 -27.00 8.00 -13.00 - -
Cash Conversion Cycle (CCC)
56.00 39.00 60.00 91.00 221.00 380.00 193.00 96.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows