CCT Fortis Holdings Limited (HKG:0138)

CCT Fortis Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-327	-396	-577	-465	-517
Depreciation & Amortization	79	98	86	84	87
Loss (Gain) From Sale of Assets	92	100	-19	-8	-3
Asset Writedown & Restructuring Costs	1	20	88	126	57
Loss (Gain) From Sale of Investments	36	22	2	-35	283
Loss (Gain) on Equity Investments	-	-3	-4	-	1
Provision & Write-off of Bad Debts	-	2	109	93	2
Other Operating Activities	-1	14	202	174	3
Change in Accounts Receivable	-6	-4	-14	-12	-11
Change in Inventory	-18	-15	35	77	-34
Change in Accounts Payable	9	8	-3	20	-12
Change in Other Net Operating Assets	-109	9	57	-53	121
Operating Cash Flow	-249	-140	-38	1	-23
Capital Expenditures	-14	-5	-34	-21	-42
Sale of Property, Plant & Equipment	3	2	6	7	36
Divestitures	-3	107	72	127	5
Sale (Purchase) of Real Estate	82	-	-	110	-
Investment in Securities	41	48	19	118	3
Other Investing Activities	3	-	18	2	3
Investing Cash Flow	112	152	81	343	5
Long-Term Debt Issued	787	449	157	453	378
Total Debt Issued	787	449	157	453	378
Long-Term Debt Repaid	-683	-463	-187	-821	-351
Net Debt Issued (Repaid)	104	-14	-30	-368	27
Financing Cash Flow	104	-14	-30	-368	27
Foreign Exchange Rate Adjustments	-	-	1	-	-
Net Cash Flow	-33	-2	14	-24	9
Free Cash Flow	-263	-145	-72	-20	-65
Free Cash Flow Margin	-43.40%	-27.36%	-9.41%	-2.46%	-8.89%
Free Cash Flow Per Share	-1.64	-0.90	-0.54	-0.23	-0.74
Cash Interest Paid	123	110	108	74	61
Levered Free Cash Flow	-108	122.5	-266.88	-113.5	71.13
Unlevered Free Cash Flow	-28.63	195	-189.38	-64.75	111.13
Change in Working Capital	-124	-2	75	32	64

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