Computer And Technologies Holdings Limited (HKG:0046)
Hong Kong
· Delayed Price · Currency is HKD 1.230
+0.010 (0.82%)
Apr 29, 2026, 2:54 PM HKT
HKG:0046 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 29.07 | 33.35 | 47.01 | 53.84 | Upgrade
|
| Depreciation & Amortization | - | 7.8 | 9.01 | 14.71 | 9.19 | Upgrade
|
| Other Amortization | - | 14.78 | 12.61 | 4.84 | 4.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5 | 1.87 | 0.08 | -0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.28 | 1.22 | 2.33 | -0.16 | Upgrade
|
| Stock-Based Compensation | - | 1.25 | 1.49 | 1.18 | 0.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.79 | 1.07 | 0.84 | 2.46 | Upgrade
|
| Other Operating Activities | - | -12.09 | -19.01 | -9.18 | 0.62 | Upgrade
|
| Change in Accounts Receivable | - | -11.74 | 9.11 | -5.73 | -6.4 | Upgrade
|
| Change in Inventory | - | 0 | 0 | 0.02 | -0.03 | Upgrade
|
| Change in Accounts Payable | - | 2.42 | -0.54 | 5.48 | -3.4 | Upgrade
|
| Change in Unearned Revenue | - | 8.34 | -2.06 | -0.48 | -4.95 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.86 | 2.33 | -0.46 | - | Upgrade
|
| Operating Cash Flow | - | 44.03 | 50.44 | 60.64 | 56.35 | Upgrade
|
| Operating Cash Flow Growth | - | -12.70% | -16.82% | 7.61% | -28.07% | Upgrade
|
| Capital Expenditures | - | -5.95 | -0.42 | -0.94 | -0.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.11 | - | - | -1.89 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 2.84 | - | - | - | Upgrade
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| Investment in Securities | - | 177.4 | -135.39 | 84.11 | -113.98 | Upgrade
|
| Other Investing Activities | - | -187.34 | 15.44 | 6.54 | 2.49 | Upgrade
|
| Investing Cash Flow | - | -13.16 | -120.36 | 89.71 | -114.01 | Upgrade
|
| Long-Term Debt Repaid | - | -5.22 | -7.58 | -6.95 | -7.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.22 | -7.58 | -6.95 | -7.43 | Upgrade
|
| Repurchase of Common Stock | - | -6.01 | -7.33 | -1.25 | -2.71 | Upgrade
|
| Common Dividends Paid | - | -26.71 | -44.52 | -43.29 | -44.59 | Upgrade
|
| Other Financing Activities | - | -1.05 | -0.47 | -0.4 | -0.25 | Upgrade
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| Financing Cash Flow | - | -38.99 | -59.9 | -51.88 | -54.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.72 | 0.03 | -3.99 | 1.42 | Upgrade
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| Net Cash Flow | - | -9.84 | -129.79 | 94.47 | -111.21 | Upgrade
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| Free Cash Flow | - | 38.09 | 50.02 | 59.7 | 55.71 | Upgrade
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| Free Cash Flow Growth | - | -23.85% | -16.22% | 7.16% | -28.18% | Upgrade
|
| Free Cash Flow Margin | - | 14.59% | 19.42% | 22.22% | 20.98% | Upgrade
|
| Free Cash Flow Per Share | - | 0.16 | 0.20 | 0.24 | 0.22 | Upgrade
|
| Cash Interest Paid | - | 1.05 | 0.47 | 0.4 | 0.25 | Upgrade
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| Cash Income Tax Paid | - | 8.35 | 9.03 | 7.63 | -0.18 | Upgrade
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| Levered Free Cash Flow | - | -163.12 | 47.65 | 46.76 | 35.73 | Upgrade
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| Unlevered Free Cash Flow | - | -162.44 | 47.94 | 47.01 | 35.88 | Upgrade
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| Change in Working Capital | - | -2.84 | 8.84 | -1.17 | -14.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.