46 — Computer and Technologies Holdings Cashflow Statement
0.000.00%
- HK$514.90m
- HK$207.04m
- HK$257.50m
- 87
- 74
- 11
- 62
Annual cashflow statement for Computer and Technologies Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 60.2 | 61.6 | 57.6 | 51.4 | 37.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -6.86 | 0.884 | -3.3 | -1.55 | -8.78 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19.5 | 3.26 | -12 | -8.79 | -0.186 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 48.2 | 78.3 | 56.4 | 60.6 | 50.4 |
Capital Expenditures | -13.4 | -5.62 | -2.54 | -0.939 | -0.423 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -81 | 42.9 | -111 | 90.7 | -120 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -94.4 | 37.3 | -114 | 89.7 | -120 |
Financing Cash Flow Items | -1.1 | -1.16 | -0.245 | -0.397 | -0.469 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -59.3 | -37.6 | -55 | -51.9 | -59.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -108 | 80.5 | -111 | 94.5 | -130 |