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)
-6.00 59.00 -11.00 40.00 48.00 346.00 113.00 83.00 8.00
Operating Cash (Net)
-6.00 59.00 -11.00 40.00 48.00 346.00 113.00 83.00 8.00
Accounts Receivable
-21.00 3.00 -50.00 -31.00 -67.00 -15.00 -53.00 72.00 79.00
Accounts Payable
-3.00 - - - - 1.00 5.00 3.00 17.00 -12.00 -10.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-3.00 19.00 15.00 -15.00 -73.00 -59.00 -20.00 14.00 -9.00
Capital Expenditure
-1.00 -1.00 -2.00 -18.00 -72.00 -68.00 -26.00 -1.00 -20.00
Purchases of Investments
-13.00 -2.00 - - - - - - 2.00 - - - - - -
Sale/Maturity of Investment
10.00 -5.00 25.00 3.00 1.00 8.00 - - - - - -
Property, Plant, Equipment (P&PE)
-1.00 -1.00 -2.00 -18.00 -72.00 -68.00 -26.00 -1.00 -20.00
Acquisitions (Net)
- - 5.00 1.00 - - - - - - 6.00 15.00 5.00
Other Investing Activities
- - 17.00 -7.00 - - -1.00 -2.00 - - -4.00 - -
Financing Activities
Used Cash (Net)
-42.00 -27.00 -9.00 -11.00 -106.00 -64.00 -54.00 -60.00 -27.00
Debt Repayment
-34.00 -38.00 -93.00 -86.00 -3.00 -56.00 -6.00 -25.00 -11.00
Dividends Paid
-8.00 - - -15.00 - - - - - - -37.00 -25.00 -6.00
Common Stock
- - - - - - - - - - - - - - - - - -
Other Financing Activities
- - 11.00 118.00 75.00 2.00 -7.00 -10.00 -9.00 - -
Cash Balances
Begin of Period
105.00 8.00 59.00 73.00 103.00 185.00 408.00 446.00 455.00
End of Period
52.00 59.00 73.00 87.00 185.00 408.00 446.00 484.00 426.00
Change
-52.00 51.00 14.00 13.00 81.00 222.00 38.00 37.00 -28.00
Non-Cash Balances
Depreciation and Amortization
8.00 8.00 7.00 6.00 17.00 34.00 46.00 42.00 26.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - -
Other
53.00 5.00 -4.00 44.00 36.00 78.00 49.00 59.00 -3.00
Highlighted metrics
Free Cash Flow (FCF)
-8.00 58.00 -13.00 21.00 -24.00 278.00 87.00 82.00 -12.00
Cash Conversion Cycle (CCC)
56.00 58.00 64.00 64.00 67.00 44.00 48.00 50.00 56.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows