CEC International Holdings Limited (HKG:0759)
Hong Kong
· Delayed Price · Currency is HKD 0.1200
0.00 (0.00%)
May 9, 2025, 1:47 PM HKT
HKG:0759 Cash Flow Statement
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | -58.79 | -29.81 | 49.57 | 39.88 | 32.32 | 12.35 | Upgrade
|
| Depreciation & Amortization | 197.93 | 193.69 | 188.6 | 188.19 | 185.76 | 214.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.05 | -0.02 | 2.88 | -7.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.46 | 5.46 | 1.94 | 0.98 | 17.01 | 9.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.66 | -0.66 | 0.31 | 0.06 | 0.31 | -0.53 | Upgrade
|
| Other Operating Activities | 24.7 | 1.84 | -3.58 | 22.73 | 72.36 | 36.21 | Upgrade
|
| Change in Accounts Receivable | 3.93 | 3.93 | 10.05 | -3.37 | -1.38 | 1.27 | Upgrade
|
| Change in Inventory | -7.11 | -7.11 | -20.53 | 67.99 | 76.89 | 73.01 | Upgrade
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| Change in Accounts Payable | 7.18 | 7.18 | -24.94 | -11.01 | -29.31 | 5.65 | Upgrade
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| Change in Other Net Operating Assets | -13.6 | -13.6 | 10.14 | 1.67 | -0.93 | -2.62 | Upgrade
|
| Operating Cash Flow | 159.04 | 160.93 | 211.5 | 307.11 | 355.92 | 341.82 | Upgrade
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| Operating Cash Flow Growth | -12.57% | -23.91% | -31.13% | -13.71% | 4.12% | 329.32% | Upgrade
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| Capital Expenditures | -9.65 | -12.21 | -16.58 | -18.83 | -13.77 | -7.81 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.05 | 0.14 | 1.2 | 12.45 | Upgrade
|
| Investing Cash Flow | -9.65 | -12.21 | -16.53 | -18.69 | -12.58 | 4.64 | Upgrade
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| Long-Term Debt Issued | - | 46.4 | 27.85 | 163.59 | 587.72 | 1,165 | Upgrade
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| Long-Term Debt Repaid | - | -189.42 | -195.65 | -433.91 | -902.75 | -1,442 | Upgrade
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| Net Debt Issued (Repaid) | -150.13 | -143.02 | -167.8 | -270.32 | -315.03 | -276.58 | Upgrade
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| Common Dividends Paid | -6.66 | -6.66 | -6.66 | -6 | -3.33 | - | Upgrade
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| Other Financing Activities | -14.08 | -13.34 | -12.72 | -3.88 | -17.95 | -43.29 | Upgrade
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| Financing Cash Flow | -170.87 | -163.01 | -187.18 | -280.2 | -336.32 | -319.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.46 | -0.31 | -0.5 | 0.15 | 1.08 | -12.1 | Upgrade
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| Net Cash Flow | -21.02 | -14.6 | 7.29 | 8.37 | 8.1 | 14.49 | Upgrade
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| Free Cash Flow | 149.39 | 148.72 | 194.92 | 288.28 | 342.14 | 334.02 | Upgrade
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| Free Cash Flow Growth | -10.41% | -23.70% | -32.38% | -15.74% | 2.43% | 364.77% | Upgrade
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| Free Cash Flow Margin | 10.51% | 10.12% | 11.52% | 14.35% | 16.27% | 17.05% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.22 | 0.29 | 0.43 | 0.51 | 0.50 | Upgrade
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| Cash Interest Paid | 15.09 | 14.82 | 13.42 | 13.93 | 18.18 | 31.96 | Upgrade
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| Cash Income Tax Paid | 0.18 | 7.67 | 21.97 | 0.01 | 0.07 | 0.34 | Upgrade
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| Levered Free Cash Flow | 143.45 | 150.42 | 197.96 | 277.93 | 255.63 | 264.72 | Upgrade
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| Unlevered Free Cash Flow | 152.99 | 159.79 | 206.31 | 286.39 | 266.45 | 283.76 | Upgrade
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| Change in Net Working Capital | 3.62 | 10.75 | -2.89 | -77.46 | -68.68 | -49.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.