Continental Holdings Limited (HKG:0513)
Hong Kong
· Delayed Price · Currency is HKD 0.160
+0.019 (13.48%)
Apr 20, 2026, 1:22 PM HKT
Continental Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -242.11 | -259.11 | -257.3 | -98.29 | 12.14 | 19.89 | Upgrade
|
| Depreciation & Amortization | 34.66 | 35.55 | 0.64 | -12.92 | 91.96 | 70.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.03 | 0.07 | - | -3.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 279.48 | 279.48 | 97.75 | 27.38 | -92.14 | -71.84 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.72 | -0.72 | 0.35 | 2.76 | 5.03 | -0.56 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.07 | -0.07 | 2.31 | 6.64 | -0.31 | 3.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.28 | 1.28 | -0.64 | -4.79 | -0.27 | 2.39 | Upgrade
|
| Other Operating Activities | -172.06 | -76.24 | 86.45 | 36.15 | 1.98 | -1.11 | Upgrade
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| Change in Accounts Receivable | -24.17 | -24.17 | 3.79 | 47.55 | -6.89 | -10.4 | Upgrade
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| Change in Inventory | 214.73 | 214.73 | 70.6 | -38.99 | -296.55 | -20.9 | Upgrade
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| Change in Accounts Payable | 11.49 | 11.49 | -41.49 | -17.79 | -22.49 | 69.79 | Upgrade
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| Change in Unearned Revenue | -0.1 | -0.1 | -0.01 | 0.09 | -0.45 | 0.25 | Upgrade
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| Change in Other Net Operating Assets | -7.73 | -7.73 | -2.67 | -2 | -2.75 | 4.59 | Upgrade
|
| Operating Cash Flow | 107.75 | 187.46 | -36.3 | -58.59 | -303.2 | 64.4 | Upgrade
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| Capital Expenditures | -0.45 | -0.45 | -2.95 | -2.41 | -2.08 | -1.85 | Upgrade
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| Sale of Property, Plant & Equipment | 0.31 | 0.31 | 0.19 | - | 0.03 | 9.15 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -63.69 | Upgrade
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| Divestitures | - | - | - | - | - | 0 | Upgrade
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| Sale (Purchase) of Real Estate | -0.06 | -0.06 | -0.24 | -11.99 | -56.48 | -213.06 | Upgrade
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| Investment in Securities | 23.9 | 23.9 | 8.75 | 0.18 | -6.86 | -32.95 | Upgrade
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| Other Investing Activities | -23.64 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 0.06 | 23.7 | 5.76 | -14.22 | -65.38 | -302.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.34 | Upgrade
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| Long-Term Debt Issued | - | 89.08 | 265.44 | 1,152 | 606.28 | 213.24 | Upgrade
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| Total Debt Issued | 89.08 | 89.08 | 265.44 | 1,152 | 606.28 | 213.58 | Upgrade
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| Long-Term Debt Repaid | - | -308.43 | -274.87 | -1,119 | -413.06 | -107.7 | Upgrade
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| Total Debt Repaid | -308.43 | -308.43 | -274.87 | -1,119 | -413.06 | -107.7 | Upgrade
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| Net Debt Issued (Repaid) | -219.36 | -219.36 | -9.43 | 32.95 | 193.22 | 105.88 | Upgrade
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| Common Dividends Paid | - | - | - | -13.66 | -13.66 | - | Upgrade
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| Other Financing Activities | 134.5 | -5.84 | - | - | -6.99 | - | Upgrade
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| Financing Cash Flow | -84.85 | -225.2 | -9.43 | 19.29 | 172.57 | 105.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.73 | 1.24 | -1.57 | 0.21 | -0.18 | 3.8 | Upgrade
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| Net Cash Flow | 22.23 | -12.8 | -41.54 | -53.31 | -196.2 | -128.31 | Upgrade
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| Free Cash Flow | 107.3 | 187.01 | -39.25 | -60.99 | -305.28 | 62.56 | Upgrade
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| Free Cash Flow Margin | 22.43% | 31.92% | -10.89% | -13.39% | -50.55% | 11.67% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.27 | -0.06 | -0.09 | -0.45 | 0.09 | Upgrade
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| Cash Interest Paid | 45.84 | 45.84 | 63.37 | 44.06 | 14.78 | 12.99 | Upgrade
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| Cash Income Tax Paid | 0.55 | 0.55 | 0.58 | 0.17 | 0.96 | 0.04 | Upgrade
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| Levered Free Cash Flow | 89.97 | 185.8 | 15.92 | -39.36 | -281.78 | 86.1 | Upgrade
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| Unlevered Free Cash Flow | 106.05 | 209.06 | 48.68 | -17.93 | -278.54 | 88.92 | Upgrade
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| Change in Working Capital | 207.41 | 207.41 | 34.18 | -15.59 | -321.59 | 45.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.