Capital Estate Limited (HKG:0193)
Hong Kong · Delayed Price · Currency is HKD 0.2150
+0.0010 (0.47%)
Aug 22, 2025, 3:56 PM HKT
Capital Estate Cash Flow Statement
Financials in millions HKD. Fiscal year is August - July.
Millions HKD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2016 - 2020 |
Net Income | -8.74 | 5.57 | -29.97 | -98.26 | -34.07 | -29.5 | Upgrade |
Depreciation & Amortization | 12.7 | 11.21 | 11.59 | 16.59 | 16.13 | 12.93 | Upgrade |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | 1.13 | 0.21 | 0.12 | -1.09 | Upgrade |
Loss (Gain) From Sale of Investments | 12.11 | 6.6 | 8.85 | 44.58 | 31.87 | 4.99 | Upgrade |
Loss (Gain) on Equity Investments | -15.11 | -20.29 | 0.99 | 25.26 | 16.36 | 21.22 | Upgrade |
Provision & Write-off of Bad Debts | 7.65 | 9.41 | 13.79 | 15.18 | 12.02 | 1.34 | Upgrade |
Other Operating Activities | -4.74 | -9.34 | -77.23 | -8.84 | -1.58 | -21.6 | Upgrade |
Change in Accounts Receivable | -8.75 | 4.13 | -37.11 | -23.33 | -52.49 | -10.22 | Upgrade |
Change in Inventory | 12.25 | 9.84 | 0.69 | 33.4 | 61.59 | 43.47 | Upgrade |
Change in Accounts Payable | 0.22 | -2.44 | -0.3 | -14.59 | 2.65 | -17.85 | Upgrade |
Change in Unearned Revenue | -3.58 | -1.84 | - | -29.85 | 10.23 | -10.72 | Upgrade |
Operating Cash Flow | -150.97 | -15 | -142.16 | 128.38 | -14.37 | 18.97 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -56.12% | Upgrade |
Capital Expenditures | -16.46 | -19.75 | -0.07 | - | -0.02 | -1.01 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.37 | - | - | 0.08 | 0.03 | Upgrade |
Investment in Securities | - | - | - | -0.44 | -0 | -1.65 | Upgrade |
Other Investing Activities | 16.74 | 18.38 | 4.46 | 0.53 | 15.13 | 6.42 | Upgrade |
Investing Cash Flow | 0.28 | -1.01 | 4.39 | 0.1 | 15.19 | 3.78 | Upgrade |
Total Debt Issued | 13.53 | - | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -6.71 | -113.03 | -41.93 | Upgrade |
Long-Term Debt Repaid | - | - | -0.31 | -2.67 | -2.72 | -0.02 | Upgrade |
Total Debt Repaid | - | - | -0.31 | -9.37 | -115.75 | -41.96 | Upgrade |
Net Debt Issued (Repaid) | 13.53 | - | -0.31 | -9.37 | -115.75 | -41.96 | Upgrade |
Other Financing Activities | -0.37 | -0.05 | -0.03 | -0.11 | -0.26 | -0.01 | Upgrade |
Financing Cash Flow | 13.16 | -0.05 | -0.34 | -9.48 | -116.01 | -41.97 | Upgrade |
Foreign Exchange Rate Adjustments | -0.22 | -0.21 | -6.73 | -4.62 | 4.5 | -4.64 | Upgrade |
Net Cash Flow | -137.75 | -16.26 | -144.84 | 114.38 | -110.7 | -23.86 | Upgrade |
Free Cash Flow | -167.43 | -34.75 | -142.23 | 128.38 | -14.39 | 17.96 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -58.16% | Upgrade |
Free Cash Flow Margin | -265.85% | -61.62% | -385.68% | 147.10% | -10.90% | 17.90% | Upgrade |
Free Cash Flow Per Share | -0.86 | -0.18 | -0.73 | 0.66 | -0.07 | 0.09 | Upgrade |
Cash Interest Paid | 0.37 | 0.05 | 0.03 | 0.11 | 0.26 | 0.01 | Upgrade |
Cash Income Tax Paid | 3.72 | 2.53 | 67.2 | 31.03 | 2.63 | 6.44 | Upgrade |
Levered Free Cash Flow | 20.5 | 19.92 | -105.74 | -9.51 | -64.92 | -63.28 | Upgrade |
Unlevered Free Cash Flow | 20.73 | 19.95 | -105.72 | -9.45 | -64.76 | -63.27 | Upgrade |
Change in Working Capital | -155.05 | -18.38 | -71.31 | 133.64 | -55.22 | 30.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.