Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-33.00 -13.00 -21.00 -30.00 -18.00 -24.00 -301.00 -208.00 35.00 -90.00 60.00 34.00 -35.00 -57.00 - -
Operating Cash (Net)
-33.00 -13.00 -21.00 -30.00 -18.00 -24.00 -301.00 -208.00 35.00 -90.00 60.00 34.00 -35.00 -57.00 - -
Accounts Receivable
- - - - - - - - -1.00 1.00 -22.00 -398.00 172.00 23.00 22.00 - - -16.00 -63.00 14.00
Accounts Payable
- - - - - - - - 1.00 - - - - 208.00 -161.00 -57.00 -12.00 9.00 -10.00 -1.00 -19.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-6.00 47.00 - - - - - - -25.00 -106.00 -72.00 -29.00 101.00 -186.00 -8.00 - - - - 6.00
Capital Expenditure
-9.00 - - - - - - -38.00 -4.00 -84.00 -6.00 -4.00 - - -1.00 -3.00 - - - - -1.00
Purchases of Investments
- - - - - - - - - - -19.00 -22.00 -24.00 -150.00 -21.00 -38.00 -16.00 -30.00 -48.00 -36.00
Sale/Maturity of Investment
- - - - - - - - - - 20.00 14.00 18.00 88.00 69.00 52.00 11.00 30.00 48.00 38.00
Property, Plant, Equipment (P&PE)
-9.00 - - - - - - -38.00 -4.00 -84.00 -6.00 -4.00 - - -1.00 -3.00 - - - - -1.00
Acquisitions (Net)
- - 47.00 - - - - 38.00 -1.00 7.00 6.00 3.00 47.00 -199.00 - - -2.00 - - 4.00
Other Investing Activities
3.00 - - - - - - 38.00 - - -7.00 -47.00 33.00 6.00 14.00 -3.00 2.00 - - - -
Financing Activities
Used Cash (Net)
-40.00 -13.00 -23.00 -39.00 -169.00 -7.00 -803.00 -96.00 -1.00 - - -213.00 -14.00 -20.00 -10.00 -12.00
Debt Repayment
-15.00 -73.00 - - -9.00 -8.00 - - -62.00 -64.00 - - - - -7.00 -12.00 -7.00 -9.00 - -
Dividends Paid
-3.00 -49.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
59.00 109.00 23.00 18.00 135.00 7.00 46.00 -32.00 1.00 - - 6.00 -2.00 -12.00 - - -1.00
Cash Balances
Begin of Period
-20.00 -19.00 1.00 2.00 12.00 163.00 118.00 499.00 98.00 172.00 140.00 183.00 246.00 217.00 138.00
End of Period
-19.00 1.00 2.00 12.00 163.00 118.00 499.00 98.00 172.00 140.00 183.00 246.00 217.00 138.00 129.00
Change
- - 20.00 1.00 9.00 150.00 -44.00 381.00 -401.00 74.00 -32.00 43.00 63.00 -29.00 -78.00 -9.00
Non-Cash Balances
Depreciation and Amortization
9.00 8.00 2.00 1.00 1.00 2.00 3.00 7.00 6.00 6.00 9.00 17.00 17.00 13.00 13.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
-6.00 -42.00 -28.00 - - -14.00 -37.00 -263.00 212.00 -103.00 -87.00 41.00 34.00 7.00 22.00 5.00
Highlighted metrics
Free Cash Flow (FCF)
-43.00 -13.00 -21.00 -30.00 -57.00 -29.00 -386.00 -214.00 31.00 -90.00 59.00 31.00 -36.00 -57.00 - -
Cash Conversion Cycle (CCC)
252.00 - - - - - - 9.00 43.00 25.00 42.00 188.00 957.00 652.00 439.00 921.00 651.00 803.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows