Cash Flow Statement

12 Sheets · From 2023 to 2012
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
21.00 4.00 -4.00 -6.00 7.00 9.00 -3.00 26.00 48.00 51.00 24.00 - -
Operating Cash (Net)
21.00 4.00 -4.00 -6.00 7.00 9.00 -3.00 26.00 48.00 51.00 24.00 - -
Accounts Receivable
- - - - - - - - - - - - -35.00 - - 3.00 1.00 -13.00 - -
Accounts Payable
- - - - - - - - - - - - 16.00 - - 8.00 8.00 -5.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-11.00 2.00 -34.00 -2.00 -3.00 -72.00 2.00 2.00 2.00 -64.00 10.00 - -
Capital Expenditure
-6.00 -1.00 -35.00 -5.00 -7.00 -3.00 -2.00 -2.00 -2.00 -9.00 -1.00 - -
Purchases of Investments
- - - - - - - - - - - - - - - - - - -62.00 -2.00 - -
Sale/Maturity of Investment
- - - - - - - - - - 106.00 - - - - - - -23.00 9.00 - -
Property, Plant, Equipment (P&PE)
-6.00 -1.00 -35.00 -5.00 -7.00 -3.00 -2.00 -2.00 -2.00 -9.00 -1.00 - -
Acquisitions (Net)
- - - - - - - - - - -177.00 - - -1.00 - - 23.00 -9.00 - -
Other Investing Activities
-5.00 4.00 1.00 2.00 3.00 1.00 5.00 7.00 4.00 7.00 13.00 - -
Financing Activities
Used Cash (Net)
- - -107.00 -1.00 - - - - -169.00 -2.00 -5.00 -48.00 -105.00 -59.00 - -
Debt Repayment
- - - - - - - - - - -1.00 - - -5.00 -31.00 -22.00 -31.00 - -
Dividends Paid
- - -10.00 - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - -6.00 - - - - - - 117.00 -2.00 - - -16.00 53.00 -27.00 - -
Cash Balances
Begin of Period
12.00 22.00 136.00 98.00 89.00 93.00 206.00 194.00 206.00 227.00 330.00 - -
End of Period
22.00 136.00 98.00 89.00 93.00 206.00 194.00 206.00 227.00 330.00 286.00 - -
Change
10.00 114.00 -38.00 -8.00 3.00 113.00 -11.00 11.00 20.00 103.00 -43.00 - -
Non-Cash Balances
Depreciation and Amortization
5.00 5.00 7.00 12.00 10.00 17.00 17.00 24.00 22.00 17.00 12.00 - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - -
Other
-10.00 -7.00 -1.00 - - 7.00 8.00 -8.00 -24.00 -3.00 -4.00 -15.00 - -
Highlighted metrics
Free Cash Flow (FCF)
15.00 2.00 -40.00 -12.00 - - 6.00 -6.00 24.00 46.00 42.00 22.00 - -
Cash Conversion Cycle (CCC)
-327.00 32.00 34.00 11.00 66.00 -239.00 -43.00 11.00 -5.00 -3.00 18.00 31.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows