CEC International Holdings Limited (HKG:0759)
Hong Kong · Delayed Price · Currency is HKD 0.2900
-0.0200 (-6.45%)
Aug 28, 2025, 3:35 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | -43.83 | -29.81 | 49.57 | 39.88 | 32.32 | Upgrade |
Depreciation & Amortization | 186.24 | 193.69 | 188.6 | 188.19 | 185.76 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.05 | -0.02 | 2.88 | Upgrade |
Asset Writedown & Restructuring Costs | 2.59 | 5.46 | 1.94 | 0.98 | 17.01 | Upgrade |
Loss (Gain) From Sale of Investments | 0.48 | -0.66 | 0.31 | 0.06 | 0.31 | Upgrade |
Other Operating Activities | 15.03 | 1.84 | -3.58 | 22.73 | 72.36 | Upgrade |
Change in Accounts Receivable | -0.75 | 3.93 | 10.05 | -3.37 | -1.38 | Upgrade |
Change in Inventory | -12.3 | -7.11 | -20.53 | 67.99 | 76.89 | Upgrade |
Change in Accounts Payable | 18.13 | 7.18 | -24.94 | -11.01 | -29.31 | Upgrade |
Change in Other Net Operating Assets | 0.99 | -13.6 | 10.14 | 1.67 | -0.93 | Upgrade |
Operating Cash Flow | 166.57 | 160.93 | 211.5 | 307.11 | 355.92 | Upgrade |
Operating Cash Flow Growth | 3.50% | -23.91% | -31.13% | -13.71% | 4.12% | Upgrade |
Capital Expenditures | -6.83 | -12.21 | -16.58 | -18.83 | -13.77 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.05 | 0.14 | 1.2 | Upgrade |
Investing Cash Flow | -6.83 | -12.21 | -16.53 | -18.69 | -12.58 | Upgrade |
Long-Term Debt Issued | 118.52 | 46.4 | 27.85 | 163.59 | 587.72 | Upgrade |
Long-Term Debt Repaid | -278.68 | -189.42 | -195.65 | -433.91 | -902.75 | Upgrade |
Net Debt Issued (Repaid) | -160.16 | -143.02 | -167.8 | -270.32 | -315.03 | Upgrade |
Common Dividends Paid | - | -6.66 | -6.66 | -6 | -3.33 | Upgrade |
Other Financing Activities | -14.13 | -13.34 | -12.72 | -3.88 | -17.95 | Upgrade |
Financing Cash Flow | -174.29 | -163.01 | -187.18 | -280.2 | -336.32 | Upgrade |
Foreign Exchange Rate Adjustments | -0.13 | -0.31 | -0.5 | 0.15 | 1.08 | Upgrade |
Net Cash Flow | -14.69 | -14.6 | 7.29 | 8.37 | 8.1 | Upgrade |
Free Cash Flow | 159.74 | 148.72 | 194.92 | 288.28 | 342.14 | Upgrade |
Free Cash Flow Growth | 7.41% | -23.70% | -32.38% | -15.74% | 2.43% | Upgrade |
Free Cash Flow Margin | 11.06% | 10.12% | 11.52% | 14.35% | 16.27% | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.22 | 0.29 | 0.43 | 0.51 | Upgrade |
Cash Interest Paid | 15.13 | 14.82 | 13.42 | 13.93 | 18.18 | Upgrade |
Cash Income Tax Paid | 0.16 | 7.67 | 21.97 | 0.01 | 0.07 | Upgrade |
Levered Free Cash Flow | 159.43 | 146.64 | 164.98 | 277.93 | 255.63 | Upgrade |
Unlevered Free Cash Flow | 168.83 | 156.01 | 173.33 | 286.39 | 266.45 | Upgrade |
Change in Working Capital | 6.07 | -9.59 | -25.28 | 55.29 | 45.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.