Continental Holdings Limited (HKG:0513)
Hong Kong
· Delayed Price · Currency is HKD 0.1600
-0.0060 (-3.61%)
Jun 27, 2025, 2:13 PM HKT
Continental Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | -242.59 | -257.3 | -98.29 | 12.14 | 19.89 | -15.34 | Upgrade
|
Depreciation & Amortization | 0.04 | 0.64 | -12.92 | 91.96 | 70.15 | -9.04 | Upgrade
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Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.07 | - | -3.13 | -12.41 | Upgrade
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Asset Writedown & Restructuring Costs | 97.75 | 97.75 | 27.38 | -92.14 | -71.84 | 4.8 | Upgrade
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Loss (Gain) From Sale of Investments | 0.35 | 0.35 | 2.76 | 5.03 | -0.56 | 0.22 | Upgrade
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Loss (Gain) on Equity Investments | 2.31 | 2.31 | 6.64 | -0.31 | 3.45 | -14.52 | Upgrade
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Stock-Based Compensation | - | - | - | - | - | 0.2 | Upgrade
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Provision & Write-off of Bad Debts | -0.64 | -0.64 | -4.79 | -0.27 | 2.39 | 12.53 | Upgrade
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Other Operating Activities | 237.21 | 86.45 | 36.15 | 1.98 | -1.11 | -9.71 | Upgrade
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Change in Accounts Receivable | 3.79 | 3.79 | 47.55 | -6.89 | -10.4 | 26.83 | Upgrade
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Change in Inventory | 70.6 | 70.6 | -38.99 | -296.55 | -20.9 | -15.8 | Upgrade
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Change in Accounts Payable | -41.49 | -41.49 | -17.79 | -22.49 | 69.79 | -14.93 | Upgrade
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Change in Unearned Revenue | -0.01 | -0.01 | 0.09 | -0.45 | 0.25 | -0.75 | Upgrade
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Change in Other Net Operating Assets | -2.67 | -2.67 | -2 | -2.75 | 4.59 | 8.3 | Upgrade
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Operating Cash Flow | 128.57 | -36.3 | -58.59 | -303.2 | 64.4 | -39.62 | Upgrade
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Capital Expenditures | -2.95 | -2.95 | -2.41 | -2.08 | -1.85 | -1.29 | Upgrade
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Sale of Property, Plant & Equipment | 0.19 | 0.19 | - | 0.03 | 9.15 | 0.28 | Upgrade
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Cash Acquisitions | - | - | - | - | -63.69 | -39.81 | Upgrade
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Divestitures | - | - | - | - | 0 | 11.09 | Upgrade
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Investment in Securities | 8.75 | 8.75 | 0.18 | -6.86 | -32.95 | -5.17 | Upgrade
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Other Investing Activities | 16.9 | - | - | - | - | 0.7 | Upgrade
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Investing Cash Flow | 22.65 | 5.76 | -14.22 | -65.38 | -302.39 | -76.71 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 0.34 | 0.7 | Upgrade
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Long-Term Debt Issued | - | 265.44 | 1,152 | 606.28 | 213.24 | 257.77 | Upgrade
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Total Debt Issued | 265.44 | 265.44 | 1,152 | 606.28 | 213.58 | 258.47 | Upgrade
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Long-Term Debt Repaid | - | -274.87 | -1,119 | -413.06 | -107.7 | -273.25 | Upgrade
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Total Debt Repaid | -274.87 | -274.87 | -1,119 | -413.06 | -107.7 | -273.25 | Upgrade
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Net Debt Issued (Repaid) | -9.43 | -9.43 | 32.95 | 193.22 | 105.88 | -14.78 | Upgrade
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Common Dividends Paid | - | - | -13.66 | -13.66 | - | -17.08 | Upgrade
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Other Financing Activities | -144.63 | - | - | -6.99 | - | - | Upgrade
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Financing Cash Flow | -154.06 | -9.43 | 19.29 | 172.57 | 105.88 | -31.86 | Upgrade
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Foreign Exchange Rate Adjustments | 0.58 | -1.57 | 0.21 | -0.18 | 3.8 | -4.67 | Upgrade
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Net Cash Flow | -2.25 | -41.54 | -53.31 | -196.2 | -128.31 | -152.86 | Upgrade
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Free Cash Flow | 125.63 | -39.25 | -60.99 | -305.28 | 62.56 | -40.91 | Upgrade
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Free Cash Flow Margin | 25.66% | -10.89% | -13.39% | -50.55% | 11.67% | -9.73% | Upgrade
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Free Cash Flow Per Share | 0.18 | -0.06 | -0.09 | -0.45 | 0.09 | -0.06 | Upgrade
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Cash Interest Paid | 63.37 | 63.37 | 44.06 | 14.78 | 12.99 | 25.37 | Upgrade
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Cash Income Tax Paid | 0.58 | 0.58 | 0.17 | 0.96 | 0.04 | - | Upgrade
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Levered Free Cash Flow | 181.85 | 15.92 | -39.36 | -281.78 | 86.1 | -74.68 | Upgrade
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Unlevered Free Cash Flow | 215.26 | 48.68 | -17.93 | -278.54 | 88.92 | -70.12 | Upgrade
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Change in Net Working Capital | -307.69 | -151.01 | -23.65 | 325.07 | -56.43 | 42.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.