Computer And Technologies Holdings Limited (HKG:0046)
Hong Kong · Delayed Price · Currency is HKD 1.260
+0.040 (3.28%)
Sep 25, 2026, 3:03 PM HKT
HKG:0046 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21.41 | 18.44 | 29.07 | 33.35 | 47.01 | 53.84 |
Depreciation & Amortization | 2.09 | 6.95 | 7.8 | 9.01 | 14.71 | 9.19 |
Other Amortization | 16.29 | 12.14 | 14.78 | 12.61 | 4.84 | 4.84 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0 | -0.01 |
Asset Writedown & Restructuring Costs | 11 | 13 | 5 | 1.87 | 0.08 | -0.5 |
Loss (Gain) From Sale of Investments | 0 | -0.4 | 0.28 | 1.22 | 2.33 | -0.16 |
Stock-Based Compensation | -1.47 | 0.54 | 1.25 | 1.49 | 1.18 | 0.84 |
Provision & Write-off of Bad Debts | 0.56 | 0.76 | 0.79 | 1.07 | 0.84 | 2.46 |
Other Operating Activities | -11.5 | -7.39 | -12.09 | -19.01 | -9.18 | 0.62 |
Change in Accounts Receivable | 6.35 | 3.18 | -11.74 | 9.11 | -5.73 | -6.4 |
Change in Inventory | 0 | 0 | 0 | 0 | 0.02 | -0.03 |
Change in Accounts Payable | -0.39 | -6.55 | 2.42 | -0.54 | 5.48 | -3.4 |
Change in Unearned Revenue | -3.88 | -8.79 | 8.34 | -2.06 | -0.48 | -4.95 |
Change in Other Net Operating Assets | 0.91 | 4.54 | -1.86 | 2.33 | -0.46 | - |
Operating Cash Flow | 41.38 | 36.44 | 44.03 | 50.44 | 60.64 | 56.35 |
Operating Cash Flow Growth | -10.06% | -17.25% | -12.70% | -16.82% | 7.61% | -28.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.21 | -1.53 | -5.95 | -0.42 | -0.94 | -0.64 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0 | 0.02 |
Sale (Purchase) of Intangibles | -1.33 | -1.65 | -0.11 | - | - | -1.89 |
Sale (Purchase) of Real Estate | - | - | 2.84 | - | - | - |
Investment in Securities | -133.07 | 26.3 | 177.4 | -135.39 | 84.11 | -113.98 |
Other Investing Activities | 11.49 | 214.59 | -187.34 | 15.44 | 6.54 | 2.49 |
Investing Cash Flow | -124.12 | 237.71 | -13.16 | -120.36 | 89.71 | -114.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -4.62 | -5.22 | -7.58 | -6.95 | -7.43 |
Lease Payments | -5.06 | -4.62 | -5.22 | -7.58 | -6.95 | -7.43 |
Net Debt Issued (Repaid) | -5.06 | -4.62 | -5.22 | -7.58 | -6.95 | -7.43 |
Repurchase of Common Stock | - | - | -6.01 | -7.33 | -1.25 | -2.71 |
Common Dividends Paid | -24.33 | -26.73 | -26.71 | -44.52 | -43.29 | -44.59 |
Other Financing Activities | -0.73 | -1.05 | -1.05 | -0.47 | -0.4 | -0.25 |
Financing Cash Flow | -30.12 | -32.4 | -38.99 | -59.9 | -51.88 | -54.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.02 | 0.87 | -1.72 | 0.03 | -3.99 | 1.42 |
Net Cash Flow | -112.84 | 242.61 | -9.84 | -129.79 | 94.47 | -111.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 40.17 | 34.91 | 38.09 | 50.02 | 59.7 | 55.71 |
Free Cash Flow Growth | 0.47% | -8.34% | -23.85% | -16.22% | 7.16% | -28.18% |
Free Cash Flow Margin | 16.65% | 14.47% | 14.59% | 19.42% | 22.22% | 20.98% |
Free Cash Flow Per Share | 0.17 | 0.14 | 0.16 | 0.20 | 0.24 | 0.22 |
Levered Free Cash Flow | 46.21 | 239.24 | -163.97 | 51.94 | 46.76 | 35.73 |
Unlevered Free Cash Flow | 46.7 | 239.92 | -163.29 | 52.23 | 47.01 | 35.88 |
Free Cash Flow After Leases | 35.11 | 30.29 | 32.87 | 42.43 | 52.75 | 48.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.73 | 1.05 | 1.05 | 0.47 | 0.4 | 0.25 |
Cash Income Tax Paid | 17.39 | 13.11 | 8.35 | 9.03 | 7.63 | -0.18 |
Change in Working Capital | 2.99 | -7.61 | -2.84 | 8.84 | -1.17 | -14.77 |