46 — Computer and Technologies Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$554.37m
- HK$246.51m
- HK$257.50m
- 86
- 71
- 20
- 66
Annual cashflow statement for Computer and Technologies Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 60.2 | 61.6 | 57.6 | 51.4 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6.86 | 0.884 | -3.3 | -1.55 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.5 | 3.26 | -12 | -8.79 | — |
| 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 | 48.2 | 78.3 | 56.4 | 60.6 | — |
| Capital Expenditures | -13.4 | -5.62 | -2.54 | -0.939 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -81 | 42.9 | -111 | 90.7 | — |
| 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 | -94.4 | 37.3 | -114 | 89.7 | — |
| Financing Cash Flow Items | -1.1 | -1.16 | -0.245 | -0.397 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.3 | -37.6 | -55 | -51.9 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -108 | 80.5 | -111 | 94.5 | — |