513 — Continental Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$102.47m
- HK$972.21m
- HK$585.84m
Annual cashflow statement for Continental Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 22.3 | 18.2 | -103 | -294 | — |
| Depreciation | |||||
| Non-Cash Items | -0.298 | 5.82 | 94.3 | 278 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.1 | -337 | -59.8 | -29.8 | — |
| 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 | 64.4 | -303 | -58.6 | -36.3 | — |
| Capital Expenditures | -1.84 | -2.08 | -2.4 | -2.95 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -301 | -63.3 | -11.8 | 8.7 | — |
| 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 | -302 | -65.4 | -14.2 | 5.76 | — |
| Financing Cash Flow Items | 26.6 | 0.503 | 7.25 | 17.9 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 106 | 173 | 19.3 | -9.43 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -128 | -196 | -53.3 | -41.5 | — |