232 — Continental Aerospace Technologies Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.46bn
- HK$874.70m
- HK$1.83bn
- 63
- 88
- 57
- 83
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 | -83.8 | -809 | -24.8 | 27.3 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -14.6 | 580 | -39.4 | 121 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 20 | 63.6 | -98.5 | -1.67 | — |
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 | 77.4 | -0.189 | -13.8 | 278 | — |
Capital Expenditures | -247 | -162 | -68.6 | -78.2 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -25.1 | 64.9 | 14.4 | -240 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -272 | -97.2 | -54.2 | -318 | — |
Financing Cash Flow Items | -2.95 | -4.25 | -35.5 | 5.58 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.63 | 17.6 | -237 | -1.13 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -201 | -76.3 | -291 | -44.2 | — |