Cash Flow Statement

11 Sheets · From 2023 to 2013
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
13.00 57.00 26.00 -27.00 -27.00 -26.00 19.00 -39.00 -9.00 -13.00 -9.00
Operating Cash (Net)
13.00 57.00 26.00 -27.00 -27.00 -26.00 19.00 -39.00 -9.00 -13.00 -9.00
Accounts Receivable
- - - - - - - - - - 52.00 -3.00 -21.00 16.00 5.00 10.00
Accounts Payable
- - - - - - - - - - -9.00 19.00 3.00 2.00 2.00 -14.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-12.00 -24.00 1.00 -12.00 -31.00 4.00 - - 2.00 6.00 16.00 - -
Capital Expenditure
-9.00 -3.00 -10.00 -11.00 -37.00 -3.00 - - -1.00 - - - - - -
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - 15.00 - -
Property, Plant, Equipment (P&PE)
-9.00 -3.00 -10.00 -11.00 -37.00 -3.00 - - -1.00 - - - - - -
Acquisitions (Net)
- - - - - - - - - - 8.00 - - - - 6.00 - - - -
Other Investing Activities
-3.00 -21.00 11.00 - - 6.00 - - - - 3.00 - - - - - -
Financing Activities
Used Cash (Net)
-1.00 -3.00 -6.00 -85.00 -7.00 -3.00 -5.00 -17.00 - - -2.00 -4.00
Debt Repayment
-1.00 -1.00 -1.00 - - - - -9.00 -30.00 - - - - -2.00 -1.00
Dividends Paid
- - - - - - -19.00 - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
2.00 -2.00 -4.00 -12.00 -7.00 12.00 15.00 18.00 1.00 - - 3.00
Cash Balances
Begin of Period
- - 2.00 31.00 52.00 98.00 31.00 12.00 27.00 7.00 6.00 6.00
End of Period
2.00 31.00 52.00 98.00 31.00 12.00 27.00 7.00 6.00 6.00 2.00
Change
1.00 28.00 21.00 45.00 -67.00 -18.00 14.00 -19.00 -1.00 - - -4.00
Non-Cash Balances
Depreciation and Amortization
3.00 4.00 7.00 11.00 17.00 19.00 13.00 11.00 2.00 1.00 - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - -
Other
- - - - - - -15.00 -6.00 7.00 1.00 - - -6.00 - - 4.00
Highlighted metrics
Free Cash Flow (FCF)
4.00 53.00 15.00 -39.00 -65.00 -30.00 19.00 -40.00 -9.00 -13.00 -9.00
Cash Conversion Cycle (CCC)
-72.00 -129.00 -133.00 -47.00 -46.00 29.00 56.00 79.00 -27.00 72.00 205.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows