Cash Flow Statement

6 Sheets · From 2023 to 2018
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
471.00 527.00 707.00 613.00 716.00 623.00
Operating Cash (Net)
471.00 527.00 707.00 613.00 716.00 623.00
Accounts Receivable
-2.00 -4.00 -11.00 -30.00 29.00 -18.00
Accounts Payable
- - 20.00 60.00 50.00 39.00 -11.00
Working Capital
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-10.00 -91.00 -120.00 -130.00 -145.00 -22.00
Capital Expenditure
-11.00 -93.00 -121.00 -131.00 -162.00 -66.00
Purchases of Investments
- - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-11.00 -93.00 -121.00 -131.00 -162.00 -66.00
Acquisitions (Net)
- - - - - - - - - - - -
Other Investing Activities
- - 2.00 1.00 1.00 17.00 - -
Financing Activities
Used Cash (Net)
-247.00 -441.00 -427.00 -421.00 -560.00 -625.00
Debt Repayment
-238.00 -259.00 -277.00 -337.00 -389.00 - -
Dividends Paid
-85.00 -170.00 -120.00 -280.00 -152.00 -180.00
Common Stock
86 - - - - 1,814 -389 - -
Other Financing Activities
12.00 -12.00 -29.00 701.00 -408.00 - -
Cash Balances
Begin of Period
93.00 306.00 301.00 460.00 1,365.00 1,375.00
End of Period
306.00 301.00 460.00 1,365.00 1,375.00 1,351.00
Change
213.00 -5.00 159.00 904.00 10.00 -24.00
Non-Cash Balances
Depreciation and Amortization
284.00 318.00 375.00 446.00 540.00 550.00
Stock Based Compensation
- - - - - - 8.00 6.00 3.00
Other
-23.00 6.00 -2.00 5.00 -1.00 -22.00
Highlighted metrics
Free Cash Flow (FCF)
459.00 433.00 585.00 481.00 553.00 557.00
Cash Conversion Cycle (CCC)
-18.00 -12.00 -24.00 -12.00 -17.00 1.00
Invested Capital
- - - - - - - - - - - -
Other Operating Inflows/Outflows