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)
11.00 144.00 158.00 76.00 179.00 323.00 238.00 574.00 616.00 603.00 608.00 689.00
Operating Cash (Net)
11.00 144.00 158.00 76.00 179.00 323.00 238.00 574.00 616.00 603.00 608.00 689.00
Accounts Receivable
-10.00 12.00 - - -10.00 -18.00 -2.00 -38.00 32.00 -55.00 51.00 -36.00 -44.00
Accounts Payable
- - - - - - 1.00 1.00 1.00 12.00 9.00 -6.00 - - -14.00 -11.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-23.00 -49.00 17.00 -604.00 -153.00 -545.00 -17.00 314.00 -366.00 -586.00 -715.00 -358.00
Capital Expenditure
-21.00 -28.00 -23.00 -28.00 -31.00 -51.00 -276.00 -69.00 -149.00 -260.00 -412.00 -161.00
Purchases of Investments
- - - - -23.00 -653.00 -824.00 -938.00 -481.00 -45.00 -6.00 -74.00 -280.00 -40.00
Sale/Maturity of Investment
- - - - 52.00 76.00 745.00 501.00 689.00 499.00 108.00 2.00 1.00 - -
Property, Plant, Equipment (P&PE)
-21.00 -28.00 -23.00 -28.00 -31.00 -51.00 -276.00 -69.00 -149.00 -260.00 -412.00 -161.00
Acquisitions (Net)
-4.00 1.00 - - - - -28.00 -68.00 64.00 -70.00 -319.00 -253.00 -23.00 -210.00
Other Investing Activities
3.00 -22.00 12.00 - - -14.00 12.00 -12.00 453.00 114.00 -23.00 -250.00 - -
Financing Activities
Used Cash (Net)
-43.00 -72.00 -121.00 -753.00 -180.00 -314.00 -148.00 -735.00 -158.00 -80.00 -51.00 -486.00
Debt Repayment
- - - - -4.00 -717.00 - - -6.00 -1.00 -234.00 -329.00 -287.00 -487.00 -186.00
Dividends Paid
- - - - - - -60.00 -90.00 -239.00 -290.00 -344.00 -113.00 -271.00 -118.00 -55.00
Common Stock
- - - - - - 717 94 -5 245 166 254 1,094 375 - -
Other Financing Activities
43.00 -72.00 -116.00 96.00 - - 554.00 -50.00 3.00 643.00 -49.00 913.00 -119.00
Cash Balances
Begin of Period
- - 52.00 74.00 129.00 354.00 200.00 295.00 366.00 520.00 931.00 870.00 709.00
End of Period
52.00 74.00 129.00 354.00 200.00 295.00 366.00 520.00 931.00 870.00 709.00 553.00
Change
52.00 22.00 55.00 224.00 -154.00 94.00 71.00 153.00 410.00 -60.00 -160.00 -156.00
Non-Cash Balances
Depreciation and Amortization
9.00 15.00 18.00 24.00 29.00 37.00 61.00 245.00 309.00 432.00 586.00 625.00
Stock Based Compensation
- - - - - - - - 14.00 3.00 12.00 13.00 9.00 27.00 63.00 11.00
Other
106.00 44.00 -29.00 -82.00 -45.00 6.00 -184.00 483.00 688.00 967.00 1,324.00 83.00
Highlighted metrics
Free Cash Flow (FCF)
-10.00 116.00 134.00 47.00 148.00 272.00 -37.00 504.00 467.00 343.00 195.00 527.00
Cash Conversion Cycle (CCC)
57.00 28.00 26.00 31.00 29.00 32.00 33.00 48.00 30.00 27.00 24.00 26.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows