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    659 — CTF Services Cashflow Statement

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    hk flag iconLast trade - 00:00
    IndustrialsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for CTF Services, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9601,7683,4353,4283,663
    Depreciation
    Non-Cash Items-733-2,840-772-2,358-723
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,388-1,0891642,407-2,250
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-229-1034,5485,2852,449
    Capital Expenditures-5,962-404-680-517-490
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-7,4276,3443,4974,9583,007
    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-13,3895,9402,8174,4412,517
    Financing Cash Flow Items2,722-1,564-1,187-761-6,352
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities12,059-8,583-4,651-3,680-9,265
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,678-2,5242,6225,792-4,307