Cash Flow Statement

10 Sheets · From 2023 to 2014
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
43.00 -14.00 54.00 -85.00 -68.00 94.00 129.00 85.00 87.00 49.00
Operating Cash (Net)
43.00 -14.00 54.00 -85.00 -68.00 94.00 129.00 85.00 87.00 49.00
Accounts Receivable
-12.00 -11.00 -28.00 -34.00 6.00 12.00 47.00 -5.00 42.00 1.00
Accounts Payable
- - - - - - - - - - -12.00 -47.00 5.00 -42.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-14.00 -19.00 -28.00 -29.00 -73.00 -42.00 -32.00 -29.00 -27.00 -13.00
Capital Expenditure
-15.00 -19.00 -28.00 -29.00 -57.00 -43.00 -33.00 -29.00 -27.00 -13.00
Purchases of Investments
- - - - - - - - -16.00 - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-15.00 -19.00 -28.00 -29.00 -57.00 -43.00 -33.00 -29.00 -27.00 -13.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - -
Other Investing Activities
1.00 - - - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
-37.00 -13.00 -1.00 -223.00 -15.00 -120.00 -78.00 -84.00 -62.00 -32.00
Debt Repayment
- - - - - - -50.00 - - -21.00 -117.00 -106.00 -108.00 -77.00
Dividends Paid
- - - - - - -41.00 -15.00 - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - -
Other Financing Activities
37.00 13.00 -1.00 56.00 - - -98.00 39.00 22.00 46.00 - -
Cash Balances
Begin of Period
86.00 160.00 140.00 144.00 273.00 112.00 30.00 48.00 19.00 18.00
End of Period
153.00 130.00 155.00 260.00 112.00 30.00 48.00 19.00 18.00 21.00
Change
66.00 -29.00 15.00 115.00 -161.00 -81.00 17.00 -28.00 -1.00 3.00
Non-Cash Balances
Depreciation and Amortization
9.00 14.00 20.00 27.00 40.00 159.00 136.00 109.00 115.00 120.00
Stock Based Compensation
- - - - - - 3.00 25.00 9.00 2.00 - - - - - -
Other
-8.00 -17.00 -23.00 -6.00 - - 13.00 -4.00 -9.00 51.00 12.00
Highlighted metrics
Free Cash Flow (FCF)
28.00 -34.00 26.00 -114.00 -126.00 51.00 95.00 56.00 59.00 35.00
Cash Conversion Cycle (CCC)
104.00 133.00 143.00 152.00 115.00 186.00 187.00 184.00 193.00 100.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows