Continental Aerospace Technologies Holding Limited (0232.HK)
HKD 0.11
(-0.92%)
HKD 0.11
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 138.85 Million | 283.39 Million | -8.42 Million | 3.95 Million | 88.1 Million | -23.76 Million |
| Net Income | 90.7 Million | 50.83 Million | -55.97 Million | -756.73 Million | -54.01 Million | 398.96 Million |
| Depreciation & Amortization | 137.42 Million | 130.99 Million | 148.94 Million | 164.52 Million | 155.88 Million | 134.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57.49 Million | 20.86 Million | -72.29 Million | 89.97 Million | 31.71 Million | 35.03 Million |
| Other non-cash items | -14.91 Million | 80.7 Million | -29.09 Million | 506.2 Million | -45.47 Million | -592.36 Million |
| Investing Cash Flow | -456.88 Million | -323.74 Million | -59.68 Million | -105.59 Million | -286.81 Million | 1.18 Billion |
| Investments in PPE | -95.92 Million | -78.21 Million | -68.62 Million | -162.09 Million | -247.24 Million | -66.97 Million |
| Acquisitions | 1.56 Million | 317 Thousand | 2.82 Million | 1.87 Million | 4.33 Million | 1.23 Billion |
| Investment purchases | -984.59 Million | -495.6 Million | - | - | -1.93 Million | -389 Thousand |
| Sales/Maturities of investments | 600.65 Million | 249.75 Million | - | 44.23 Million | -1.00 | 56.16 Million |
| Other Investing Activities | -387.22 Million | -264.46 Million | 6.11 Million | 10.38 Million | -41.97 Million | -47.88 Million |
| Financing Cash Flow | -14.21 Million | -1.13 Million | -236.89 Million | 21.8 Million | 6.39 Million | -566.23 Million |
| Debt repayment | -7.62 Million | -6.18 Million | -195.34 Million | -27.74 Million | -103.91 Million | -679.47 Million |
| Dividends payments | - | - | - | - | -93.03 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.59 Million | 5.05 Million | -41.55 Million | 49.54 Million | 203.34 Million | 113.23 Million |
| Accounts receivables | -35.83 Million | 12.78 Million | -5.2 Million | -21.01 Million | 11.54 Million | -30.76 Million |
| Accounts payables | 2.33 Million | 12.26 Million | 25.28 Million | 22.17 Million | -4.18 Million | -35.49 Million |
| Inventory | -104.15 Million | -67.72 Million | -59.9 Million | 6.99 Million | 6.62 Million | 65.8 Million |
| Other working capital | 80.15 Million | 63.54 Million | -32.46 Million | 81.81 Million | 17.72 Million | 35.49 Million |
| Cash at beginning of period | 578.9 Million | 623.11 Million | 914.07 Million | 990.38 Million | 1.19 Billion | 627.14 Million |
| Cash at end of period | 246.41 Million | 578.9 Million | 623.11 Million | 914.07 Million | 990.38 Million | 1.19 Billion |
| Capital Expenditure | -95.92 Million | -78.21 Million | -68.62 Million | -162.09 Million | -247.24 Million | -66.97 Million |
| Effect of forex changes on cash | -235 Thousand | -2.73 Million | 14.04 Million | 3.51 Million | -8.86 Million | -25.69 Million |
| Net cash flow / Change in cash | -332.48 Million | -44.21 Million | -290.95 Million | -76.31 Million | -201.18 Million | 564.43 Million |
| Free Cash Flow | 42.92 Million | 205.18 Million | -77.04 Million | -158.14 Million | -159.13 Million | -90.73 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.05 Million | 81.72 Million | 90.7 Million | 80.48 Million | 50.83 Million | -7.51 Million |
| Depreciation & Amortization | 70.52 Million | 69.04 Million | 137.42 Million | 68.38 Million | 130.99 Million | 65.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -228.65 Million | -43.85 Million | -57.49 Million | -47.02 Million | 20.86 Million | -26.39 Million |
| Other non-cash items | 9.81 Million | -28.72 Million | -14.91 Million | 62.85 Million | 80.7 Million | 205.19 Million |
| Investing Cash Flow | 51.11 Million | -247.47 Million | -456.88 Million | -223.71 Million | -323.74 Million | -6.94 Million |
| Investments in PPE | -20.89 Million | -38.34 Million | -95.92 Million | -44.47 Million | -78.21 Million | -51.64 Million |
| Acquisitions | 157 Thousand | 1.56 Million | 1.56 Million | - | 317 Thousand | 317 Thousand |
| Investment purchases | -224.23 Million | -805.34 Million | -984.59 Million | -179.24 Million | -495.6 Million | -205.36 Million |
| Sales/Maturities of investments | 313.34 Million | - | 600.65 Million | - | 249.75 Million | 249.75 Million |
| Other Investing Activities | 72.01 Million | -209.13 Million | -387.22 Million | -178.09 Million | -264.46 Million | 32.94 Million |
| Financing Cash Flow | -49.84 Million | -10.58 Million | -14.21 Million | -3.62 Million | -1.13 Million | 1.08 Million |
| Debt repayment | -3.62 Million | - | -7.62 Million | -3.62 Million | -6.18 Million | - |
| Dividends payments | -46.51 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 294 Thousand | -10.58 Million | -6.59 Million | -3.62 Million | 5.05 Million | 4.32 Million |
| Accounts receivables | -4.28 Million | -22.76 Million | -35.83 Million | -33.73 Million | 12.78 Million | 56.18 Million |
| Accounts payables | 16.91 Million | - | 2.33 Million | - | 12.26 Million | - |
| Inventory | -150.56 Million | -43.06 Million | -104.15 Million | -61.08 Million | -67.72 Million | -89.52 Million |
| Other working capital | -73.79 Million | 21.97 Million | 80.15 Million | 47.8 Million | 63.54 Million | 6.93 Million |
| Cash at beginning of period | 246.41 Million | 424.87 Million | 578.9 Million | 578.9 Million | 623.11 Million | 740.75 Million |
| Cash at end of period | 104.82 Million | 246.41 Million | 246.41 Million | 424.87 Million | 578.9 Million | 578.9 Million |
| Capital Expenditure | -20.89 Million | -38.34 Million | -95.92 Million | -44.47 Million | -78.21 Million | -51.64 Million |
| Effect of forex changes on cash | -1.6 Million | 1.4 Million | -235 Thousand | -1.63 Million | -2.73 Million | 1.74 Million |
| Net cash flow / Change in cash | -141.58 Million | -178.46 Million | -332.48 Million | -154.02 Million | -44.21 Million | -161.85 Million |
| Free Cash Flow | -162.14 Million | 39.85 Million | 42.92 Million | 30.48 Million | 205.18 Million | 80.84 Million |
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