Contel Technology Company Limited (HKG:1912)
Hong Kong
· Delayed Price · Currency is HKD 0.0900
+0.0040 (4.65%)
Apr 25, 2025, 11:33 AM HKT
Contel Technology Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | - | -9.75 | -1.58 | 2.17 | 2.02 | Upgrade
|
| Depreciation & Amortization | - | 0.66 | 0.59 | 0.65 | 0.63 | Upgrade
|
| Other Amortization | - | 0.14 | 0.06 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.46 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.24 | 0.47 | 0.09 | 0.27 | Upgrade
|
| Other Operating Activities | - | 3.58 | 0.37 | 1.53 | -0.97 | Upgrade
|
| Change in Accounts Receivable | - | -4.73 | 10.7 | -2.27 | -9.49 | Upgrade
|
| Change in Inventory | - | 5.27 | -6.11 | -2.59 | 1.23 | Upgrade
|
| Change in Accounts Payable | - | -2.72 | -5.07 | 2.2 | -2.21 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.39 | 0.84 | -1.89 | 4.82 | Upgrade
|
| Operating Cash Flow | - | -7.24 | 0.26 | -0.11 | -3.7 | Upgrade
|
| Capital Expenditures | - | -0.38 | -0.01 | -0.06 | -0.61 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.93 | -1.91 | - | -0.02 | Upgrade
|
| Other Investing Activities | - | 0.54 | -0.89 | -0.35 | 0.33 | Upgrade
|
| Investing Cash Flow | - | -1.77 | -2.81 | -0.41 | -0.29 | Upgrade
|
| Short-Term Debt Issued | - | 44.32 | 35.63 | 68.93 | 34.65 | Upgrade
|
| Total Debt Issued | - | 44.32 | 35.63 | 68.93 | 34.65 | Upgrade
|
| Short-Term Debt Repaid | - | -32.88 | -39.39 | -65.14 | -29.76 | Upgrade
|
| Long-Term Debt Repaid | - | -0.44 | -0.37 | -0.45 | -0.42 | Upgrade
|
| Total Debt Repaid | - | -33.32 | -39.76 | -65.6 | -30.18 | Upgrade
|
| Net Debt Issued (Repaid) | - | 11 | -4.14 | 3.33 | 4.47 | Upgrade
|
| Issuance of Common Stock | - | - | 2.29 | - | - | Upgrade
|
| Other Financing Activities | - | -1.48 | -0.82 | -1.36 | -0.13 | Upgrade
|
| Financing Cash Flow | - | 9.52 | -2.66 | 1.97 | 4.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.31 | -0.12 | 0.18 | -0.58 | Upgrade
|
| Net Cash Flow | - | 0.19 | -5.33 | 1.63 | -0.22 | Upgrade
|
| Free Cash Flow | - | -7.62 | 0.25 | -0.17 | -4.3 | Upgrade
|
| Free Cash Flow Margin | - | -11.49% | 0.21% | -0.08% | -2.79% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | - | - | -0.01 | Upgrade
|
| Cash Interest Paid | - | 2.28 | 1.56 | 1.85 | 0.89 | Upgrade
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| Cash Income Tax Paid | - | -0.22 | -0.03 | 0.19 | 1.59 | Upgrade
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| Levered Free Cash Flow | - | 2.11 | 1.27 | -2.58 | -6.52 | Upgrade
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| Unlevered Free Cash Flow | - | 3.54 | 2.24 | -1.44 | -5.97 | Upgrade
|
| Change in Net Working Capital | -6.1 | -8.86 | -3.98 | 4.57 | 7.57 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.