CCT Fortis Holdings Limited (HKG:0138)

CCT Fortis Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-440	-396	-577	-465	-517	-689
Depreciation & Amortization	91	100	86	84	87	81
Loss (Gain) From Sale of Assets	98	100	-19	-8	-3	-
Asset Writedown & Restructuring Costs	76	20	88	126	57	93
Loss (Gain) From Sale of Investments	22	22	2	-35	283	354
Loss (Gain) on Equity Investments	-1	-3	-4	-	1	15
Provision & Write-off of Bad Debts	2	2	109	93	2	12
Other Operating Activities	16	17	202	174	3	-11
Change in Accounts Receivable	-10	-4	-14	-12	-11	18
Change in Inventory	-29	-15	35	77	-34	49
Change in Accounts Payable	-5	8	-3	20	-12	20
Change in Other Net Operating Assets	-35	9	57	-53	121	-5
Operating Cash Flow	-215	-140	-38	1	-23	-66
Capital Expenditures	-8	-5	-34	-21	-42	-14
Sale of Property, Plant & Equipment	-26	2	6	7	36	22
Divestitures	107	107	72	127	5	-
Sale (Purchase) of Real Estate	-	-	-	110	-	-
Investment in Securities	56	48	19	118	3	6
Other Investing Activities	1	-	18	2	3	35
Investing Cash Flow	130	152	81	343	5	49
Long-Term Debt Issued	-	449	157	453	378	813
Total Debt Issued	515	449	157	453	378	813
Long-Term Debt Repaid	-	-463	-187	-821	-351	-819
Net Debt Issued (Repaid)	73	-14	-30	-368	27	-6
Financing Cash Flow	73	-14	-30	-368	27	-6
Foreign Exchange Rate Adjustments	-	-	1	-	-	-
Net Cash Flow	-12	-2	14	-24	9	-23
Free Cash Flow	-223	-145	-72	-20	-65	-80
Free Cash Flow Margin	-43.22%	-25.09%	-9.41%	-2.46%	-8.89%	-15.84%
Free Cash Flow Per Share	-0.14	-0.09	-0.05	-0.02	-0.07	-0.09
Cash Interest Paid	111	110	108	74	61	73
Cash Income Tax Paid	-	-	-	-	-	1
Levered Free Cash Flow	85.13	128.88	-266.88	-113.5	71.13	-10.63
Unlevered Free Cash Flow	157.63	201.38	-189.38	-64.75	111.13	36.88
Change in Working Capital	-79	-2	75	32	64	82

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