Continental Holdings Limited (HKG:0513)
Hong Kong · Delayed Price · Currency is HKD 0.1500
-0.0150 (-9.09%)
Sep 30, 2026, 11:39 AM HKT
Continental Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -259.11 | -257.3 | -98.29 | 12.14 |
Depreciation & Amortization | 35.55 | 0.64 | -12.92 | 91.96 |
Loss (Gain) From Sale of Assets | -0.12 | -0.03 | 0.07 | - |
Asset Writedown & Restructuring Costs | 279.48 | 97.75 | 27.38 | -92.14 |
Loss (Gain) From Sale of Investments | -0.72 | 0.35 | 2.76 | 5.03 |
Loss (Gain) on Equity Investments | -0.07 | 2.31 | 6.64 | -0.31 |
Provision & Write-off of Bad Debts | 1.28 | -0.64 | -4.79 | -0.27 |
Other Operating Activities | -76.24 | 86.45 | 36.15 | 1.98 |
Change in Accounts Receivable | -24.17 | 3.79 | 47.55 | -6.89 |
Change in Inventory | 214.73 | 70.6 | -38.99 | -296.55 |
Change in Accounts Payable | 11.49 | -41.49 | -17.79 | -22.49 |
Change in Unearned Revenue | -0.1 | -0.01 | 0.09 | -0.45 |
Change in Other Net Operating Assets | -7.73 | -2.67 | -2 | -2.75 |
Operating Cash Flow | 187.46 | -36.3 | -58.59 | -303.2 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.45 | -2.95 | -2.41 | -2.08 |
Sale of Property, Plant & Equipment | 0.31 | 0.19 | - | 0.03 |
Sale (Purchase) of Real Estate | -0.06 | -0.24 | -11.99 | -56.48 |
Investment in Securities | 23.9 | 8.75 | 0.18 | -6.86 |
Investing Cash Flow | 23.7 | 5.76 | -14.22 | -65.38 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 89.08 | 265.44 | 1,152 | 606.28 |
Total Debt Issued | 89.08 | 265.44 | 1,152 | 606.28 |
Long-Term Debt Repaid | -308.43 | -274.87 | -1,119 | -413.06 |
Lease Payments | -6.04 | -5.29 | -5.3 | -5.24 |
Total Debt Repaid | -308.43 | -274.87 | -1,119 | -413.06 |
Net Debt Issued (Repaid) | -219.36 | -9.43 | 32.95 | 193.22 |
Common Dividends Paid | - | - | -13.66 | -13.66 |
Other Financing Activities | -5.84 | - | - | -6.99 |
Financing Cash Flow | -225.2 | -9.43 | 19.29 | 172.57 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 1.24 | -1.57 | 0.21 | -0.18 |
Net Cash Flow | -12.8 | -41.54 | -53.31 | -196.2 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 187.01 | -39.25 | -60.99 | -305.28 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | 31.92% | -10.89% | -13.39% | -50.55% |
Free Cash Flow Per Share | 0.27 | -0.06 | -0.09 | -0.45 |
Levered Free Cash Flow | 185.8 | 15.92 | -39.36 | -281.78 |
Unlevered Free Cash Flow | 209.06 | 48.68 | -17.93 | -278.54 |
Free Cash Flow After Leases | 180.97 | -44.53 | -66.3 | -310.52 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 45.84 | 63.37 | 44.06 | 14.78 |
Cash Income Tax Paid | 0.55 | 0.58 | 0.17 | 0.96 |
Change in Working Capital | 207.41 | 34.18 | -15.59 | -321.59 |