513 — Continental Holdings Cashflow Statement

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Annual cashflow statement for Continental Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
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	26.4	-13.7	22.3	18.2	-103
Depreciation
Non-Cash Items	-24.5	-12.8	-0.298	5.82	94.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-16.2	-21.7	32.1	-337	-59.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-9.49	-39.6	64.4	-303	-58.6
Capital Expenditures	-3.33	-1.28	-1.84	-2.08	-2.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	-308	-75.4	-301	-63.3	-11.8
Acquisition of Business
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	-312	-76.7	-302	-65.4	-14.2
Financing Cash Flow Items	187	8.37	26.6	0.503	7.25
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-183	-31.9	106	173	19.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-507	-153	-128	-196	-53.3