Continental Aerospace Technologies Holding Limited (HKG:0232)
Hong Kong
· Delayed Price · Currency is HKD 0.184
-0.001 (-0.54%)
Apr 29, 2026, 4:08 PM HKT
HKG:0232 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 | - | 56.01 | 162.21 | 50.83 | -55.97 | Upgrade
|
| Depreciation & Amortization | - | 142.26 | 137.43 | 232.14 | 148.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | 18.75 | 0.64 | 7.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.7 | 16.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -10.1 | - | -10.37 | -11.79 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 4.37 | 4.11 | 8.39 | 4.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.73 | 0.43 | 1.35 | 0.43 | Upgrade
|
| Other Operating Activities | - | 2.29 | -126.58 | -25.41 | -49.59 | Upgrade
|
| Change in Accounts Receivable | - | 18.17 | -56.5 | 14.39 | 4.83 | Upgrade
|
| Change in Inventory | - | -164.26 | -104.15 | -67.72 | -59.91 | Upgrade
|
| Change in Accounts Payable | - | -6.3 | 2.34 | 12.26 | 25.28 | Upgrade
|
| Change in Unearned Revenue | - | 27.74 | 31.04 | 18.39 | -9.49 | Upgrade
|
| Change in Other Net Operating Assets | - | -35.53 | 69.78 | 43.54 | -33.01 | Upgrade
|
| Operating Cash Flow | - | 37.36 | 138.85 | 277.74 | -13.76 | Upgrade
|
| Operating Cash Flow Growth | - | -73.09% | -50.01% | - | - | Upgrade
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| Capital Expenditures | - | -44.21 | -69.67 | -53.63 | -43.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.44 | 1.57 | 0.32 | 2.83 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -43.64 | -26.26 | -24.58 | -25.25 | Upgrade
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| Investment in Securities | - | 70.31 | -383.93 | -245.85 | - | Upgrade
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| Other Investing Activities | - | 35.25 | 21.4 | 5.65 | 11.61 | Upgrade
|
| Investing Cash Flow | - | 18.15 | -456.89 | -318.09 | -54.19 | Upgrade
|
| Short-Term Debt Issued | - | 0.78 | - | 5.58 | 1.04 | Upgrade
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| Total Debt Issued | - | 0.78 | - | 5.58 | 1.04 | Upgrade
|
| Short-Term Debt Repaid | - | -0.27 | -6.6 | -0.52 | - | Upgrade
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| Long-Term Debt Repaid | - | -7.7 | -7.62 | -6.19 | -202.56 | Upgrade
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| Total Debt Repaid | - | -7.97 | -14.22 | -6.71 | -202.56 | Upgrade
|
| Net Debt Issued (Repaid) | - | -7.19 | -14.22 | -1.13 | -201.52 | Upgrade
|
| Common Dividends Paid | - | -46.52 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -35.53 | Upgrade
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| Financing Cash Flow | - | -53.71 | -14.22 | -1.13 | -237.05 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -4.71 | -0.24 | -2.74 | 14.04 | Upgrade
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| Net Cash Flow | - | -2.9 | -332.49 | -44.22 | -290.95 | Upgrade
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| Free Cash Flow | - | -6.85 | 69.19 | 224.11 | -57.13 | Upgrade
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| Free Cash Flow Growth | - | - | -69.13% | - | - | Upgrade
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| Free Cash Flow Margin | - | -0.38% | 3.78% | 13.46% | -4.03% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | 0.01 | 0.02 | -0.01 | Upgrade
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| Cash Interest Paid | - | 13.2 | 13.37 | 14 | 14.43 | Upgrade
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| Cash Income Tax Paid | - | 5.71 | 9.31 | 8.54 | 11.92 | Upgrade
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| Levered Free Cash Flow | - | -68.7 | 18.65 | 235.86 | -23.37 | Upgrade
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| Unlevered Free Cash Flow | - | -60.45 | 27.1 | 244.66 | -14.27 | Upgrade
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| Change in Working Capital | - | -160.19 | -57.49 | 20.87 | -72.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.