46 — Computer and Technologies Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$364.06m
- HK$253.69m
- HK$261.08m
Annual cashflow statement for Computer and Technologies 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 61.6 | 57.6 | 51.4 | 37.8 | 39.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.884 | -3.3 | -1.55 | -8.78 | -6.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.26 | -12 | -8.79 | -0.186 | -11.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 78.3 | 56.4 | 60.6 | 50.4 | 44 |
| Capital Expenditures | -5.62 | -2.54 | -0.939 | -0.423 | -6.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 42.9 | -111 | 90.7 | -120 | -7.11 |
| 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 | 37.3 | -114 | 89.7 | -120 | -13.2 |
| Financing Cash Flow Items | -1.16 | -0.245 | -0.397 | -0.469 | -1.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.6 | -55 | -51.9 | -59.9 | -39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.5 | -111 | 94.5 | -130 | -9.84 |