138 — CCT Fortis Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$144.39m
- HK$1.55bn
- HK$765.00m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -191 | -698 | -521 | -467 | -575 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 102 | 543 | 408 | 426 | 484 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -139 | 8 | 3 | -42 | -33 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -138 | -66 | -23 | 1 | -38 |
Capital Expenditures | -68 | -14 | -42 | -21 | -34 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 125 | 63 | 47 | 364 | 115 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 57 | 49 | 5 | 343 | 81 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 25 | -6 | 27 | -368 | -30 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -56 | -23 | 9 | -24 | 13 |