- HK$437.85m
- HK$399.16m
- HK$345.90m
Annual cashflow statement for CNT, 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 | -93.6 | -34.5 | -120 | -86.3 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 88.3 | -10.7 | 46.1 | 82.4 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.706 | 49.1 | 19.4 | 65 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.5 | 38.5 | -17.4 | 89.6 | — |
| Capital Expenditures | -26.7 | -18.3 | -23.2 | -4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.5 | -28 | 7.47 | -74.6 | — |
| 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 | -13.2 | -46.4 | -15.7 | -78.6 | — |
| Financing Cash Flow Items | -2.5 | -2.5 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.37 | -45.1 | -21.3 | -160 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.8 | -47 | -68.3 | -152 | — |