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)
-4.00 24.00 12.00 -23.00 17.00 -8.00 -5.00 25.00 15.00
Operating Cash (Net)
-4.00 24.00 12.00 -23.00 17.00 -8.00 -5.00 25.00 15.00
Accounts Receivable
-28.00 -1.00 -49.00 -20.00 22.00 -9.00 39.00 -48.00 47.00
Accounts Payable
15.00 4.00 16.00 -10.00 -1.00 15.00 -60.00 18.00 -35.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-7.00 - - -3.00 - - -18.00 -22.00 -38.00 -7.00 18.00
Capital Expenditure
- - - - - - -5.00 -18.00 -18.00 -2.00 -6.00 -1.00
Purchases of Investments
- - - - - - - - - - - - -53.00 -44.00 -10.00
Sale/Maturity of Investment
- - - - - - - - - - - - 15.00 43.00 32.00
Property, Plant, Equipment (P&PE)
- - - - - - -5.00 -18.00 -18.00 -2.00 -6.00 -1.00
Acquisitions (Net)
- - - - - - - - - - -4.00 2.00 - - -1.00
Other Investing Activities
-7.00 - - -3.00 5.00 - - - - -38.00 - - 21.00
Financing Activities
Used Cash (Net)
-9.00 -6.00 -10.00 -4.00 -86.00 -12.00 -2.00 -3.00 -12.00
Debt Repayment
-1.00 -7.00 -52.00 -2.00 -1.00 -2.00 -2.00 -1.00 - -
Dividends Paid
- - - - -1.00 - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - -
Other Financing Activities
10.00 14.00 64.00 -1.00 -21.00 -10.00 - - 5.00 13.00
Cash Balances
Begin of Period
15.00 11.00 43.00 63.00 36.00 120.00 77.00 30.00 52.00
End of Period
11.00 43.00 63.00 36.00 120.00 77.00 30.00 52.00 98.00
Change
-3.00 31.00 20.00 -27.00 84.00 -43.00 -46.00 21.00 45.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - 8.00 16.00 13.00 10.00 7.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - -
Other
-9.00 1.00 -4.00 29.00 - - -29.00 -23.00 58.00 13.00
Highlighted metrics
Free Cash Flow (FCF)
-4.00 24.00 12.00 -28.00 -1.00 -26.00 -7.00 18.00 13.00
Cash Conversion Cycle (CCC)
98.00 54.00 92.00 114.00 85.00 107.00 86.00 91.00 62.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows