Capital Estate Limited (HKG:0193)
Hong Kong · Delayed Price · Currency is HKD 0.1950
0.00 (0.00%)
Jul 30, 2026, 2:36 PM HKT
Capital Estate Cash Flow Statement
Financials in millions HKD. Fiscal year is August - July.
Millions HKD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -4.4 | -13.9 | 5.57 | -29.97 | -98.26 | -34.07 |
Depreciation & Amortization | 16.14 | 14.88 | 11.21 | 11.59 | 16.59 | 16.13 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.23 | 1.13 | 0.21 | 0.12 |
Loss (Gain) From Sale of Investments | -17.06 | -15.38 | 6.6 | 8.85 | 44.58 | 31.87 |
Loss (Gain) on Equity Investments | -2.84 | -4.96 | -20.29 | 0.99 | 25.26 | 16.36 |
Provision & Write-off of Bad Debts | 11.76 | 8.46 | 9.41 | 13.79 | 15.18 | 12.02 |
Other Operating Activities | 2.85 | 16.41 | -9.34 | -77.23 | -8.84 | -1.58 |
Change in Accounts Receivable | 0.23 | 0.68 | 4.13 | -37.11 | -23.33 | -52.49 |
Change in Inventory | 1 | 5.72 | 9.84 | 0.69 | 33.4 | 61.59 |
Change in Accounts Payable | -2.82 | -2.32 | -2.44 | -0.3 | -14.59 | 2.65 |
Change in Unearned Revenue | - | - | -1.84 | - | -29.85 | 10.23 |
Operating Cash Flow | 72.57 | -131.86 | -15 | -142.16 | 128.38 | -14.37 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | -3.15 | -8.86 | -19.75 | -0.07 | - | -0.02 |
Sale of Property, Plant & Equipment | - | - | 0.37 | - | - | 0.08 |
Investment in Securities | - | - | - | - | -0.44 | -0 |
Other Investing Activities | 0.27 | 1.4 | 18.38 | 4.46 | 0.53 | 15.13 |
Investing Cash Flow | -2.88 | -7.46 | -1.01 | 4.39 | 0.1 | 15.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt Issued | -13.53 | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -6.71 | -113.03 |
Long-Term Debt Repaid | - | -0.84 | - | -0.31 | -2.67 | -2.72 |
Total Debt Repaid | -2.03 | -0.84 | - | -0.31 | -9.37 | -115.75 |
Net Debt Issued (Repaid) | -15.56 | -0.84 | - | -0.31 | -9.37 | -115.75 |
Issuance of Common Stock | 10.38 | 10.38 | - | - | - | - |
Other Financing Activities | -0.9 | -1.07 | -0.05 | -0.03 | -0.11 | -0.26 |
Financing Cash Flow | -6.09 | 8.47 | -0.05 | -0.34 | -9.48 | -116.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Foreign Exchange Rate Adjustments | 0.41 | 0.09 | -0.21 | -6.73 | -4.62 | 4.5 |
Net Cash Flow | 64.01 | -130.75 | -16.26 | -144.84 | 114.38 | -110.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | 69.42 | -140.71 | -34.75 | -142.23 | 128.38 | -14.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 159.03% | -263.53% | -61.62% | -385.68% | 147.10% | -10.90% |
Free Cash Flow Per Share | 0.30 | -0.67 | -0.18 | -0.73 | 0.66 | -0.07 |
Levered Free Cash Flow | 2.96 | 13.77 | 19.92 | -105.74 | -9.51 | -64.92 |
Unlevered Free Cash Flow | 3.26 | 14.18 | 19.95 | -105.72 | -9.45 | -64.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash Interest Paid | 0.5 | 0.66 | 0.05 | 0.03 | 0.11 | 0.26 |
Cash Income Tax Paid | 0.11 | 1.84 | 2.53 | 67.2 | 31.03 | 2.63 |
Change in Working Capital | 66.07 | -137.42 | -18.38 | -71.31 | 133.64 | -55.22 |