Continental Aerospace Technologies Holding Limited (HKG:0232)
Hong Kong · Delayed Price · Currency is HKD 0.4850
0.00 (0.00%)
Sep 22, 2026, 4:08 PM HKT
HKG:0232 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -70.45 | 94.07 | 56.01 | 162.21 | 50.83 | -55.97 |
Depreciation & Amortization | 147.36 | 146.71 | 142.26 | 137.43 | 232.14 | 148.94 |
Loss (Gain) From Sale of Assets | 37.15 | -0.09 | -0.01 | 18.75 | 0.64 | 7.87 |
Asset Writedown & Restructuring Costs | 4.68 | - | - | - | -0.7 | 16.36 |
Loss (Gain) From Sale of Investments | - | 13.71 | -10.1 | - | -10.37 | -11.79 |
Loss (Gain) on Equity Investments | - | 2.01 | 4.37 | 4.11 | 8.39 | 4.13 |
Provision & Write-off of Bad Debts | -0.36 | -0.45 | 2.73 | 0.43 | 1.35 | 0.43 |
Other Operating Activities | -52.03 | -17.6 | 2.29 | -126.58 | -25.41 | -49.59 |
Change in Accounts Receivable | -51.84 | -63.77 | 18.17 | -56.5 | 14.39 | 4.83 |
Change in Inventory | 37.88 | 34.96 | -164.26 | -104.15 | -67.72 | -59.91 |
Change in Accounts Payable | -10.35 | -40.29 | -6.3 | 2.34 | 12.26 | 25.28 |
Change in Unearned Revenue | 24.43 | 36.64 | 27.74 | 31.04 | 18.39 | -9.49 |
Change in Other Net Operating Assets | 162.67 | 43.98 | -35.53 | 69.78 | 43.54 | -33.01 |
Operating Cash Flow | 229.15 | 249.87 | 37.36 | 138.85 | 277.74 | -13.76 |
Operating Cash Flow Growth | -10.88% | 568.76% | -73.09% | -50.01% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -36.13 | -42.71 | -44.21 | -69.67 | -53.63 | -43.38 |
Sale of Property, Plant & Equipment | 0.39 | 0.39 | 0.44 | 1.57 | 0.32 | 2.83 |
Sale (Purchase) of Intangibles | -33.57 | -33.17 | -43.64 | -26.26 | -24.58 | -25.25 |
Investment in Securities | 401.75 | 215.05 | 70.31 | -383.93 | -245.85 | - |
Other Investing Activities | 32.39 | 22.73 | 35.25 | 21.4 | 5.65 | 11.61 |
Investing Cash Flow | 364.84 | 162.29 | 18.15 | -456.89 | -318.09 | -54.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.78 | - | 5.58 | 1.04 |
Total Debt Issued | - | - | 0.78 | - | 5.58 | 1.04 |
Short-Term Debt Repaid | - | -1.88 | -0.27 | -6.6 | -0.52 | - |
Long-Term Debt Repaid | - | -8.31 | -7.7 | -7.62 | -6.19 | -202.56 |
Lease Payments | -9.1 | -8.31 | -7.7 | -7.62 | -6.19 | -7.22 |
Total Debt Repaid | -33.93 | -10.19 | -7.97 | -14.22 | -6.71 | -202.56 |
Net Debt Issued (Repaid) | -33.93 | -10.19 | -7.19 | -14.22 | -1.13 | -201.52 |
Common Dividends Paid | -46.52 | -46.52 | -46.52 | - | - | - |
Other Financing Activities | -0 | -0 | - | - | - | -35.53 |
Financing Cash Flow | -80.45 | -56.71 | -53.71 | -14.22 | -1.13 | -237.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.06 | 7.95 | -4.71 | -0.24 | -2.74 | 14.04 |
Net Cash Flow | 513.48 | 363.4 | -2.9 | -332.49 | -44.22 | -290.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 193.03 | 207.16 | -6.85 | 69.19 | 224.11 | -57.13 |
Free Cash Flow Growth | -9.25% | - | - | -69.13% | - | - |
Free Cash Flow Margin | 9.93% | 10.36% | -0.38% | 3.78% | 13.46% | -4.03% |
Free Cash Flow Per Share | 0.02 | 0.02 | -0.00 | 0.01 | 0.02 | -0.01 |
Levered Free Cash Flow | -1,688 | 83.2 | -68.7 | 18.65 | 235.86 | -23.37 |
Unlevered Free Cash Flow | -1,680 | 91.43 | -60.45 | 27.1 | 244.66 | -14.27 |
Free Cash Flow After Leases | 183.93 | 198.85 | -14.55 | 61.57 | 217.93 | -64.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13.05 | 13.17 | 13.2 | 13.37 | 14 | 14.43 |
Cash Income Tax Paid | 3.98 | 5.06 | 5.71 | 9.31 | 8.54 | 11.92 |
Change in Working Capital | 162.79 | 11.52 | -160.19 | -57.49 | 20.87 | -72.3 |