CNT Group Limited (HKG:0701)
Hong Kong
· Delayed Price · Currency is HKD 0.2200
+0.0060 (2.80%)
May 15, 2025, 2:51 PM HKT
CNT Group 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 | -77.38 | -68.58 | -94.08 | -20.63 | -94.24 | Upgrade
|
| Depreciation & Amortization | 22.86 | 28.55 | 37.55 | 34.62 | 31.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.55 | -0.54 | -0.12 | -0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 66.22 | 27.78 | 24.75 | -15.08 | 99.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.16 | 1.45 | -0.34 | -2.15 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.48 | -1.67 | -1.72 | -1.75 | -1.28 | Upgrade
|
| Stock-Based Compensation | 0.43 | 1.68 | 5.61 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 23.84 | 49.15 | 15.54 | 4.56 | -1.36 | Upgrade
|
| Other Operating Activities | -20.25 | -26.29 | -32.07 | -19.27 | -12.26 | Upgrade
|
| Change in Accounts Receivable | 39.63 | 139.07 | 33.4 | -54.89 | -45.05 | Upgrade
|
| Change in Inventory | 8.59 | 14.99 | 34.77 | -1.08 | -4.92 | Upgrade
|
| Change in Accounts Payable | -65.22 | -58.87 | -66.49 | 110.24 | 52.99 | Upgrade
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| Change in Other Net Operating Assets | -13.82 | -16.04 | 19.83 | 8.32 | 3.56 | Upgrade
|
| Operating Cash Flow | -16.69 | 89.63 | -17.44 | 38.51 | 25.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 51.06% | -75.96% | Upgrade
|
| Capital Expenditures | -2.17 | -4 | -12.18 | -18.32 | -26.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 1.42 | 0.65 | 0.22 | 0.56 | Upgrade
|
| Investment in Securities | - | - | - | 6.02 | -5.96 | Upgrade
|
| Other Investing Activities | 55.63 | -76 | -4.15 | -34.28 | 22.56 | Upgrade
|
| Investing Cash Flow | 53.54 | -78.58 | -15.68 | -46.36 | -13.22 | Upgrade
|
| Long-Term Debt Issued | 82.65 | 319.92 | 420.49 | 190.5 | 212.94 | Upgrade
|
| Total Debt Issued | 82.65 | 319.92 | 420.49 | 190.5 | 212.94 | Upgrade
|
| Long-Term Debt Repaid | -119.03 | -442.1 | -403.73 | -195.01 | -162.99 | Upgrade
|
| Net Debt Issued (Repaid) | -36.38 | -122.18 | 16.77 | -4.51 | 49.95 | Upgrade
|
| Common Dividends Paid | - | -38.07 | -38.07 | -38.07 | -38.07 | Upgrade
|
| Other Financing Activities | - | - | - | -2.5 | -2.5 | Upgrade
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| Financing Cash Flow | -36.38 | -160.26 | -21.31 | -45.08 | 9.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.28 | -2.48 | -13.86 | 5.97 | 15.1 | Upgrade
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| Net Cash Flow | 0.2 | -151.68 | -68.29 | -46.96 | 36.75 | Upgrade
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| Free Cash Flow | -18.86 | 85.64 | -29.62 | 20.2 | -1.22 | Upgrade
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| Free Cash Flow Margin | -5.45% | 17.28% | -4.45% | 2.28% | -0.16% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.04 | -0.02 | 0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 7.27 | 12.87 | 7.76 | 5.59 | 6.54 | Upgrade
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| Cash Income Tax Paid | 1.04 | 1.55 | 0.03 | 1.8 | 0.74 | Upgrade
|
| Levered Free Cash Flow | 73.84 | 58.88 | -14.48 | -23.91 | 4.03 | Upgrade
|
| Unlevered Free Cash Flow | 73.84 | 58.88 | -9.31 | -20.35 | 8.22 | Upgrade
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| Change in Net Working Capital | -74.56 | -65.8 | -28.61 | 0.92 | -2.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.