CCT Fortis Holdings Limited (HKG:0138)
Hong Kong
· Delayed Price · Currency is HKD 0.530
0.00 (0.00%)
Apr 29, 2026, 3:41 PM HKT
CCT Fortis Holdings 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 | - | -396 | -577 | -465 | -517 | Upgrade
|
| Depreciation & Amortization | - | 100 | 86 | 84 | 87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 100 | -19 | -8 | -3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 20 | 88 | 126 | 57 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 22 | 2 | -35 | 283 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -3 | -4 | - | 1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2 | 109 | 93 | 2 | Upgrade
|
| Other Operating Activities | - | 17 | 202 | 174 | 3 | Upgrade
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| Change in Accounts Receivable | - | -4 | -14 | -12 | -11 | Upgrade
|
| Change in Inventory | - | -15 | 35 | 77 | -34 | Upgrade
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| Change in Accounts Payable | - | 8 | -3 | 20 | -12 | Upgrade
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| Change in Other Net Operating Assets | - | 9 | 57 | -53 | 121 | Upgrade
|
| Operating Cash Flow | - | -140 | -38 | 1 | -23 | Upgrade
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| Capital Expenditures | - | -5 | -34 | -21 | -42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2 | 6 | 7 | 36 | Upgrade
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| Divestitures | - | 107 | 72 | 127 | 5 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 110 | - | Upgrade
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| Investment in Securities | - | 48 | 19 | 118 | 3 | Upgrade
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| Other Investing Activities | - | - | 18 | 2 | 3 | Upgrade
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| Investing Cash Flow | - | 152 | 81 | 343 | 5 | Upgrade
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| Long-Term Debt Issued | - | 449 | 157 | 453 | 378 | Upgrade
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| Total Debt Issued | - | 449 | 157 | 453 | 378 | Upgrade
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| Long-Term Debt Repaid | - | -463 | -187 | -821 | -351 | Upgrade
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| Net Debt Issued (Repaid) | - | -14 | -30 | -368 | 27 | Upgrade
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| Financing Cash Flow | - | -14 | -30 | -368 | 27 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | - | -2 | 14 | -24 | 9 | Upgrade
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| Free Cash Flow | - | -145 | -72 | -20 | -65 | Upgrade
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| Free Cash Flow Margin | - | -25.09% | -9.41% | -2.46% | -8.89% | Upgrade
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| Free Cash Flow Per Share | - | -0.90 | -0.54 | -0.23 | -0.74 | Upgrade
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| Cash Interest Paid | - | 110 | 108 | 74 | 61 | Upgrade
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| Levered Free Cash Flow | - | 128.88 | -266.88 | -113.5 | 71.13 | Upgrade
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| Unlevered Free Cash Flow | - | 201.38 | -189.38 | -64.75 | 111.13 | Upgrade
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| Change in Working Capital | - | -2 | 75 | 32 | 64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.