CEC International Holdings Limited (HKG:0759)
Hong Kong · Delayed Price · Currency is HKD 0.2140
-0.0010 (-0.47%)
Sep 4, 2026, 3:37 PM HKT
HKG:0759 Cash Flow Statement
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -39.19 | -43.83 | -29.81 | 49.57 | 39.88 |
Depreciation & Amortization | 170.1 | 186.24 | 193.69 | 188.6 | 188.19 |
Loss (Gain) From Sale of Assets | - | - | - | -0.05 | -0.02 |
Asset Writedown & Restructuring Costs | 1.91 | 2.59 | 5.46 | 1.94 | 0.98 |
Loss (Gain) From Sale of Investments | -0.47 | 0.48 | -0.66 | 0.31 | 0.06 |
Other Operating Activities | 15.05 | 15.03 | 1.84 | -3.58 | 22.73 |
Change in Accounts Receivable | 1.8 | -0.75 | 3.93 | 10.05 | -3.37 |
Change in Inventory | -9.84 | -12.3 | -7.11 | -20.53 | 67.99 |
Change in Accounts Payable | 1.22 | 18.13 | 7.18 | -24.94 | -11.01 |
Change in Other Net Operating Assets | 0.31 | 0.99 | -13.6 | 10.14 | 1.67 |
Operating Cash Flow | 140.89 | 166.57 | 160.93 | 211.5 | 307.11 |
Operating Cash Flow Growth | -15.41% | 3.50% | -23.91% | -31.13% | -13.71% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -3.59 | -6.83 | -12.21 | -16.58 | -18.83 |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | 0.14 |
Divestitures | 0.11 | - | - | - | - |
Investing Cash Flow | -3.48 | -6.83 | -12.21 | -16.53 | -18.69 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | 156.17 | 118.52 | 46.4 | 27.85 | 163.59 |
Long-Term Debt Repaid | -286.68 | -278.68 | -189.42 | -195.65 | -433.91 |
Lease Payments | -147.96 | -164.8 | -165.71 | -152.93 | -158.95 |
Net Debt Issued (Repaid) | -130.51 | -160.16 | -143.02 | -167.8 | -270.32 |
Common Dividends Paid | - | - | -6.66 | -6.66 | -6 |
Other Financing Activities | -10.91 | -14.13 | -13.34 | -12.72 | -3.88 |
Financing Cash Flow | -141.41 | -174.29 | -163.01 | -187.18 | -280.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 0.32 | -0.13 | -0.31 | -0.5 | 0.15 |
Net Cash Flow | -3.68 | -14.69 | -14.6 | 7.29 | 8.37 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 137.31 | 159.74 | 148.72 | 194.92 | 288.28 |
Free Cash Flow Growth | -14.04% | 7.41% | -23.70% | -32.38% | -15.74% |
Free Cash Flow Margin | 9.77% | 11.06% | 10.12% | 11.52% | 14.35% |
Free Cash Flow Per Share | 0.21 | 0.24 | 0.22 | 0.29 | 0.43 |
Levered Free Cash Flow | 124.42 | 159.43 | 146.64 | 164.98 | 277.93 |
Unlevered Free Cash Flow | 131.79 | 168.83 | 156.01 | 173.33 | 286.39 |
Free Cash Flow After Leases | -10.65 | -5.07 | -16.99 | 41.99 | 129.33 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 11.71 | 15.13 | 14.82 | 13.42 | 13.93 |
Cash Income Tax Paid | 0.1 | 0.16 | 7.67 | 21.97 | 0.01 |
Change in Working Capital | -6.5 | 6.07 | -9.59 | -25.28 | 55.29 |