CCT Fortis Holdings Limited (HKG:0138)

CCT Fortis Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	-577	-465	-517	-689
Depreciation & Amortization	-	86	84	87	81
Loss (Gain) From Sale of Assets	-	-19	-8	-3	-
Asset Writedown & Restructuring Costs	-	88	126	57	93
Loss (Gain) From Sale of Investments	-	4	-35	283	354
Loss (Gain) on Equity Investments	-	-4	-	1	15
Provision & Write-off of Bad Debts	-	109	93	2	12
Other Operating Activities	-	200	174	3	-11
Change in Accounts Receivable	-	-14	-12	-11	18
Change in Inventory	-	35	77	-34	49
Change in Accounts Payable	-	-3	20	-12	20
Change in Other Net Operating Assets	-	57	-53	121	-5
Operating Cash Flow	-	-38	1	-23	-66
Capital Expenditures	-	-34	-21	-42	-14
Sale of Property, Plant & Equipment	-	66	7	36	22
Divestitures	-	12	127	5	-
Investment in Securities	-	19	118	3	6
Other Investing Activities	-	18	2	3	35
Investing Cash Flow	-	81	343	5	49
Long-Term Debt Issued	-	157	453	378	813
Total Debt Issued	-	157	453	378	813
Long-Term Debt Repaid	-	-187	-821	-351	-819
Net Debt Issued (Repaid)	-	-30	-368	27	-6
Financing Cash Flow	-	-30	-368	27	-6
Foreign Exchange Rate Adjustments	-	1	-	-	-
Net Cash Flow	-	14	-24	9	-23
Free Cash Flow	-	-72	-20	-65	-80
Free Cash Flow Margin	-	-9.41%	-2.46%	-8.89%	-15.84%
Free Cash Flow Per Share	-	-0.05	-0.02	-0.07	-0.09
Cash Interest Paid	-	108	74	61	73
Cash Income Tax Paid	-	-	-	-	1
Levered Free Cash Flow	-	-378.75	-113.5	71.13	-10.63
Unlevered Free Cash Flow	-	-301.25	-64.75	111.13	36.88
Change in Net Working Capital	-212	102	-151	-148	-88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.