232 — Continental Aerospace Technologies Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$930.34m
- HK$419.47m
- HK$1.81bn
Annual cashflow statement for Continental Aerospace Technologies Holding, 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 | -809 | -24.8 | 27.3 | 90.7 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 580 | -39.4 | 121 | -9.11 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 63.6 | -98.5 | -1.67 | -80.2 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.189 | -13.8 | 278 | 139 | — |
| Capital Expenditures | -162 | -68.6 | -78.2 | -95.9 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 64.9 | 14.4 | -240 | -361 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97.2 | -54.2 | -318 | -457 | — |
| Financing Cash Flow Items | -4.25 | -35.5 | 5.58 | -5.31 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.6 | -237 | -1.13 | -14.2 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -76.3 | -291 | -44.2 | -332 | — |