138 — CCT Fortis Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$137.98m
- HK$1.58bn
- HK$578.00m
Annual cashflow statement for CCT Fortis Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -698 | -521 | -467 | -575 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 543 | 408 | 426 | 484 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | -66 | -23 | 1 | -38 | — |
| Capital Expenditures | -14 | -42 | -21 | -34 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 63 | 47 | 364 | 115 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 49 | 5 | 343 | 81 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6 | 27 | -368 | -30 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23 | 9 | -24 | 13 | — |