Contel Technology Company Limited (HKG:1912)
Hong Kong
· Delayed Price · Currency is HKD 0.495
-0.010 (-2.02%)
Mar 10, 2026, 10:43 AM HKT
Contel Technology Company Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 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 | -9 | -9.71 | - | -9.75 | -1.58 | 2.17 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.25 | - | 0.66 | 0.59 | 0.65 | Upgrade
|
| Other Amortization | 0.9 | 0.9 | - | 0.14 | 0.06 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | 0.46 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.45 | 0.42 | - | 0.24 | 0.47 | 0.09 | Upgrade
|
| Other Operating Activities | 1.74 | 3.36 | - | 4.38 | 0.37 | 1.53 | Upgrade
|
| Change in Accounts Receivable | 3.93 | -1.27 | - | -4.73 | 10.7 | -2.27 | Upgrade
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| Change in Inventory | 3.52 | 5.37 | - | 5.27 | -6.11 | -2.59 | Upgrade
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| Change in Accounts Payable | 12.98 | 24.31 | - | 35.91 | -5.07 | 2.2 | Upgrade
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| Change in Other Net Operating Assets | -0.84 | 0.2 | - | -1.91 | 0.84 | -1.89 | Upgrade
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| Operating Cash Flow | 14.01 | 23.85 | - | 30.67 | 0.26 | -0.11 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 11604.58% | - | - | Upgrade
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| Capital Expenditures | -0.04 | -0.47 | - | -0.38 | -0.01 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.34 | -0.44 | - | -0.41 | -1.91 | - | Upgrade
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| Other Investing Activities | 2.48 | 0.24 | - | 0.54 | -0.89 | -0.35 | Upgrade
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| Investing Cash Flow | 2.8 | -0.66 | - | -0.25 | -2.81 | -0.41 | Upgrade
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| Short-Term Debt Issued | - | - | - | 44.32 | 35.63 | 68.93 | Upgrade
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| Total Debt Issued | 66.63 | 62.69 | - | 44.32 | 35.63 | 68.93 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -71.5 | -39.39 | -65.14 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.44 | -0.37 | -0.45 | Upgrade
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| Total Debt Repaid | -85.21 | -82.6 | - | -71.95 | -39.76 | -65.6 | Upgrade
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| Net Debt Issued (Repaid) | -18.58 | -19.91 | - | -27.63 | -4.14 | 3.33 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2.29 | - | Upgrade
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| Other Financing Activities | -2.18 | -2.77 | - | -2.28 | -0.82 | -1.36 | Upgrade
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| Financing Cash Flow | -20.76 | -22.67 | - | -29.91 | -2.66 | 1.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.58 | 0.4 | - | -0.31 | -0.12 | 0.18 | Upgrade
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| Net Cash Flow | -4.21 | 0.92 | - | 0.19 | -5.33 | 1.63 | Upgrade
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| Free Cash Flow | 13.97 | 23.38 | - | 30.29 | 0.25 | -0.17 | Upgrade
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| Free Cash Flow Growth | - | - | - | 11823.23% | - | - | Upgrade
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| Free Cash Flow Margin | 25.77% | 37.98% | - | 45.67% | 0.21% | -0.08% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.21 | - | 0.28 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 2.18 | 2.77 | - | 2.28 | 1.56 | 1.85 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.22 | -0.03 | 0.19 | Upgrade
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| Levered Free Cash Flow | - | - | - | -4.22 | 1.27 | -2.58 | Upgrade
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| Unlevered Free Cash Flow | - | - | - | -2.79 | 2.24 | -1.44 | Upgrade
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| Change in Working Capital | 19.59 | 28.61 | - | 34.54 | 0.37 | -4.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.