Continental Aerospace Technologies Holding Limited (HKG:0232)
Hong Kong
· Delayed Price · Currency is HKD 0.1200
+0.0010 (0.84%)
Jun 6, 2025, 3:58 PM HKT
HKG:0232 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 56.01 | 162.21 | 50.83 | -55.97 | -756.74 | Upgrade
|
| Depreciation & Amortization | 142.26 | 137.43 | 232.14 | 148.94 | 164.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 18.75 | 0.64 | 7.87 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.7 | 16.36 | 494.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.1 | - | -10.37 | -11.79 | -0.77 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.37 | 4.11 | 8.39 | 4.13 | 1.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.73 | 0.43 | 1.35 | 0.43 | 5.51 | Upgrade
|
| Other Operating Activities | 2.29 | -126.58 | -25.41 | -49.59 | 1.72 | Upgrade
|
| Change in Accounts Receivable | 18.17 | -56.5 | 14.39 | 4.83 | -25.23 | Upgrade
|
| Change in Inventory | -164.26 | -104.15 | -67.72 | -59.91 | 7 | Upgrade
|
| Change in Accounts Payable | -6.3 | 2.34 | 12.26 | 25.28 | 22.17 | Upgrade
|
| Change in Unearned Revenue | 27.74 | 31.04 | 18.39 | -9.49 | 7.66 | Upgrade
|
| Change in Other Net Operating Assets | -35.53 | 69.78 | 43.54 | -33.01 | 78.38 | Upgrade
|
| Operating Cash Flow | 37.36 | 138.85 | 277.74 | -13.76 | -0.19 | Upgrade
|
| Operating Cash Flow Growth | -73.09% | -50.01% | - | - | - | Upgrade
|
| Capital Expenditures | -44.21 | -69.67 | -53.63 | -43.38 | -126.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 1.57 | 0.32 | 2.83 | 1.88 | Upgrade
|
| Sale (Purchase) of Intangibles | -43.64 | -26.26 | -24.58 | -25.25 | -35.63 | Upgrade
|
| Investment in Securities | 70.31 | -383.93 | -245.85 | - | 44.24 | Upgrade
|
| Other Investing Activities | 35.25 | 21.4 | 5.65 | 11.61 | 7.35 | Upgrade
|
| Investing Cash Flow | 18.15 | -456.89 | -318.09 | -54.19 | -97.2 | Upgrade
|
| Short-Term Debt Issued | 0.78 | - | 5.58 | 1.04 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 231.12 | Upgrade
|
| Total Debt Issued | 0.78 | - | 5.58 | 1.04 | 231.12 | Upgrade
|
| Short-Term Debt Repaid | -0.27 | -6.6 | -0.52 | - | - | Upgrade
|
| Long-Term Debt Repaid | -7.7 | -7.62 | -6.19 | -202.56 | -209.31 | Upgrade
|
| Total Debt Repaid | -7.97 | -14.22 | -6.71 | -202.56 | -209.31 | Upgrade
|
| Net Debt Issued (Repaid) | -7.19 | -14.22 | -1.13 | -201.52 | 21.81 | Upgrade
|
| Common Dividends Paid | -46.52 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -35.53 | -4.25 | Upgrade
|
| Financing Cash Flow | -53.71 | -14.22 | -1.13 | -237.05 | 17.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.71 | -0.24 | -2.74 | 14.04 | 3.52 | Upgrade
|
| Net Cash Flow | -2.9 | -332.49 | -44.22 | -290.95 | -76.31 | Upgrade
|
| Free Cash Flow | -6.85 | 69.19 | 224.11 | -57.13 | -126.66 | Upgrade
|
| Free Cash Flow Growth | - | -69.13% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.38% | 3.78% | 13.46% | -4.03% | -10.16% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.01 | 0.02 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 13.2 | 13.37 | 14 | 14.43 | 18.75 | Upgrade
|
| Cash Income Tax Paid | 5.71 | 9.31 | 8.54 | 11.92 | 11.9 | Upgrade
|
| Levered Free Cash Flow | -68.7 | 18.65 | 235.86 | -23.37 | -71.95 | Upgrade
|
| Unlevered Free Cash Flow | -60.45 | 27.1 | 244.66 | -14.27 | -60.23 | Upgrade
|
| Change in Net Working Capital | 153.32 | 66.61 | -7.06 | 54.45 | -127.97 | Upgrade
|
Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.