659 — CTF Services Cashflow Statement
0.000.00%
Last trade - 00:00- HK$30.73bn
- HK$46.12bn
- HK$18.99bn
- 29
- 78
- 92
- 78
Annual cashflow statement for CTF Services, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,768 | 3,435 | 3,428 | 3,663 | 3,233 |
| Depreciation | |||||
| Non-Cash Items | -2,840 | -772 | -2,358 | -723 | -600 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,089 | 164 | 2,407 | -2,250 | -731 |
| 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 | -103 | 4,548 | 5,285 | 2,449 | 3,716 |
| Capital Expenditures | -404 | -680 | -517 | -490 | -483 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,344 | 3,497 | 4,958 | 3,007 | 3,369 |
| 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 | 5,940 | 2,817 | 4,441 | 2,517 | 2,886 |
| Financing Cash Flow Items | -1,564 | -1,187 | -761 | -6,352 | -2,306 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,583 | -4,651 | -3,680 | -9,265 | -1,394 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,524 | 2,622 | 5,792 | -4,307 | 5,273 |