C
CCT Fortis Holdings Ltd
HKEX:138
CCT Fortis Holdings Ltd
HKEX:138
Price:
0.58
HKD
-1.69%
Market Closed
Market Cap:
HK$92.8m
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C
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CCT Fortis Holdings Ltd
HKEX:138
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Cash Flow Statement
Cash Flow Statement
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
Currency: HKD
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(256)
|
0
|
(59)
|
0
|
157
|
0
|
271
|
0
|
387
|
0
|
414
|
0
|
(1 284)
|
0
|
51
|
0
|
64
|
0
|
(256)
|
0
|
(5)
|
0
|
264
|
0
|
397
|
(18)
|
348
|
505
|
352
|
304
|
173
|
123
|
25
|
(25)
|
(191)
|
(449)
|
(698)
|
(518)
|
(521)
|
(456)
|
(467)
|
(545)
|
(575)
|
(643)
|
(396)
|
(441)
|
|
| Depreciation & Amortization |
138
|
0
|
123
|
0
|
128
|
0
|
129
|
0
|
149
|
0
|
160
|
0
|
140
|
0
|
93
|
0
|
82
|
0
|
77
|
0
|
71
|
0
|
64
|
0
|
63
|
8
|
26
|
28
|
28
|
36
|
45
|
55
|
59
|
54
|
90
|
105
|
81
|
83
|
87
|
92
|
84
|
85
|
86
|
93
|
100
|
91
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
12
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
374
|
0
|
285
|
0
|
111
|
0
|
(129)
|
0
|
(244)
|
0
|
(535)
|
0
|
883
|
0
|
(99)
|
0
|
(144)
|
0
|
72
|
0
|
(81)
|
0
|
(85)
|
0
|
(539)
|
(10)
|
(514)
|
(705)
|
28
|
124
|
(283)
|
(284)
|
(171)
|
(81)
|
102
|
298
|
543
|
397
|
408
|
424
|
426
|
430
|
484
|
530
|
268
|
327
|
|
| Cash Taxes Paid |
7
|
0
|
9
|
0
|
16
|
0
|
16
|
0
|
23
|
0
|
8
|
0
|
7
|
0
|
4
|
0
|
10
|
0
|
11
|
0
|
12
|
0
|
11
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
21
|
21
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
26
|
0
|
8
|
0
|
6
|
0
|
18
|
0
|
34
|
0
|
26
|
0
|
24
|
0
|
7
|
0
|
13
|
0
|
16
|
0
|
22
|
0
|
38
|
0
|
39
|
13
|
25
|
27
|
40
|
52
|
53
|
63
|
75
|
84
|
92
|
88
|
73
|
62
|
61
|
61
|
74
|
93
|
108
|
112
|
110
|
111
|
|
| Change in Working Capital |
(69)
|
178
|
151
|
569
|
(193)
|
174
|
(159)
|
80
|
(77)
|
210
|
5
|
(254)
|
(89)
|
(190)
|
(272)
|
(66)
|
(111)
|
(233)
|
(162)
|
(281)
|
(184)
|
(117)
|
28
|
102
|
(585)
|
(251)
|
410
|
327
|
(360)
|
(555)
|
(30)
|
68
|
152
|
123
|
(139)
|
(71)
|
8
|
(4)
|
3
|
(63)
|
(42)
|
67
|
(33)
|
(80)
|
(112)
|
(192)
|
|
| Cash from Operating Activities |
187
N/A
|
178
-5%
|
500
+181%
|
569
+14%
|
203
-64%
|
174
-14%
|
112
-36%
|
80
-29%
|
215
+169%
|
210
-2%
|
44
-79%
|
(254)
N/A
|
(350)
-38%
|
(190)
+46%
|
(227)
-19%
|
(66)
+71%
|
(109)
-65%
|
(233)
-114%
|
(269)
-15%
|
(281)
-4%
|
(199)
+29%
|
(132)
+34%
|
271
N/A
|
102
-62%
|
(664)
N/A
|
(271)
+59%
|
270
N/A
|
155
-43%
|
48
-69%
|
(91)
N/A
|
(95)
-4%
|
(38)
+60%
|
65
N/A
|
71
+9%
|
(138)
N/A
|
(117)
+15%
|
(66)
+44%
|
(42)
+36%
|
(23)
+45%
|
(3)
+87%
|
1
N/A
|
37
+3 600%
|
(38)
N/A
|
(100)
-163%
|
(140)
-40%
|
(215)
-54%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(190)
|
0
|
(291)
|
0
|
(377)
|
0
|
(252)
|
0
|
(179)
|
0
|
(241)
|
0
|
(105)
|
0
|
(13)
|
0
|
(69)
|
0
|
(112)
|
0
|
(12)
|
0
|
(3)
|
0
|
(35)
|
(62)
|
(72)
|
(136)
|
(148)
|
(74)
|
(103)
|
(121)
|
(209)
|
(163)
|
(68)
|
(45)
|
(14)
|
(13)
|
(42)
|
(46)
|
(21)
|
(35)
|
(34)
|
(21)
|
(5)
|
(8)
|
|
| Other Items |
(60)
|
(330)
|
(12)
|
(216)
|
75
|
(381)
|
(11)
|
126
|
253
|
723
|
1 005
|
(526)
|
(489)
|
(116)
|
263
|
128
|
8
|
(273)
|
58
|
177
|
60
|
(186)
|
(292)
|
(58)
|
(105)
|
(171)
|
201
|
176
|
(166)
|
87
|
66
|
(138)
|
5
|
(18)
|
125
|
240
|
63
|
(7)
|
47
|
78
|
364
|
357
|
115
|
132
|
157
|
138
|
|
| Cash from Investing Activities |
(250)
N/A
|
(330)
-32%
|
(303)
+8%
|
(216)
+29%
|
(302)
-40%
|
(381)
-26%
|
(263)
+31%
|
126
N/A
|
74
-41%
|
723
+877%
|
764
+6%
|
(526)
N/A
|
(594)
-13%
|
(116)
+80%
|
250
N/A
|
128
-49%
|
(61)
N/A
|
(273)
-348%
|
(54)
+80%
|
177
N/A
|
48
-73%
|
(198)
N/A
|
(295)
-49%
|
(58)
+80%
|
(140)
-141%
|
(233)
-66%
|
129
N/A
|
40
-69%
|
(314)
N/A
|
13
N/A
|
(37)
N/A
|
(259)
-600%
|
(204)
+21%
|
(181)
+11%
|
57
N/A
|
195
+242%
|
49
-75%
|
(20)
N/A
|
5
N/A
|
32
+540%
|
343
+972%
|
322
-6%
|
81
-75%
|
111
+37%
|
152
+37%
|
130
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
(151)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(109)
|
0
|
(91)
|
0
|
110
|
0
|
36
|
0
|
79
|
0
|
(71)
|
0
|
82
|
0
|
(47)
|
0
|
233
|
0
|
298
|
0
|
68
|
0
|
234
|
0
|
333
|
(4)
|
(112)
|
(33)
|
183
|
133
|
115
|
327
|
196
|
163
|
27
|
(195)
|
(6)
|
45
|
27
|
(70)
|
(368)
|
(341)
|
(30)
|
(29)
|
(14)
|
73
|
|
| Cash Paid for Dividends |
(4)
|
0
|
(14)
|
0
|
(52)
|
0
|
(220)
|
0
|
(31)
|
0
|
(40)
|
0
|
(45)
|
0
|
(40)
|
0
|
(39)
|
0
|
(39)
|
0
|
(39)
|
0
|
(39)
|
0
|
(105)
|
(27)
|
(54)
|
(56)
|
(60)
|
(62)
|
(62)
|
(62)
|
(61)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(219)
|
0
|
(102)
|
0
|
22
|
0
|
(72)
|
0
|
90
|
0
|
(71)
|
0
|
(224)
|
0
|
145
|
0
|
260
|
0
|
99
|
0
|
294
|
0
|
(186)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(113)
N/A
|
(219)
-94%
|
(105)
+52%
|
(102)
+3%
|
58
N/A
|
22
-62%
|
(153)
N/A
|
(72)
+53%
|
48
N/A
|
90
+88%
|
(10)
N/A
|
(71)
-610%
|
37
N/A
|
(224)
N/A
|
(238)
-6%
|
145
N/A
|
194
+34%
|
260
+34%
|
259
0%
|
99
-62%
|
29
-71%
|
264
+810%
|
195
-26%
|
(186)
N/A
|
293
N/A
|
349
+19%
|
(166)
N/A
|
(89)
+46%
|
123
N/A
|
71
-42%
|
51
-28%
|
263
+416%
|
135
-49%
|
131
-3%
|
25
-81%
|
(195)
N/A
|
(6)
+97%
|
45
N/A
|
27
-40%
|
(70)
N/A
|
(368)
-426%
|
(341)
+7%
|
(30)
+91%
|
(29)
+3%
|
(14)
+52%
|
73
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
25
|
20
|
7
|
(5)
|
(8)
|
20
|
32
|
27
|
5
|
8
|
21
|
13
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(176)
N/A
|
(371)
-111%
|
92
N/A
|
251
+173%
|
(41)
N/A
|
(185)
-351%
|
(304)
-64%
|
134
N/A
|
337
+151%
|
1 026
+204%
|
808
-21%
|
(826)
N/A
|
(887)
-7%
|
(523)
+41%
|
(220)
+58%
|
199
N/A
|
44
-78%
|
(214)
N/A
|
(37)
+83%
|
0
N/A
|
(114)
N/A
|
(45)
+61%
|
184
N/A
|
(156)
N/A
|
(511)
-228%
|
(155)
+70%
|
233
N/A
|
106
-55%
|
(143)
N/A
|
(7)
+95%
|
(81)
-1 057%
|
(34)
+58%
|
(4)
+88%
|
21
N/A
|
(56)
N/A
|
(117)
-109%
|
(23)
+80%
|
(17)
+26%
|
9
N/A
|
(41)
N/A
|
(24)
+41%
|
18
N/A
|
13
-28%
|
(18)
N/A
|
(2)
+89%
|
(12)
-500%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
178
N/A
|
209
+17%
|
569
+172%
|
(174)
N/A
|
174
N/A
|
(140)
N/A
|
80
N/A
|
36
-55%
|
210
+483%
|
(197)
N/A
|
(254)
-29%
|
(455)
-79%
|
(190)
+58%
|
(240)
-26%
|
(66)
+73%
|
(178)
-170%
|
(233)
-31%
|
(381)
-64%
|
(281)
+26%
|
(211)
+25%
|
(132)
+37%
|
268
N/A
|
102
-62%
|
(699)
N/A
|
(333)
+52%
|
198
N/A
|
19
-90%
|
(100)
N/A
|
(165)
-65%
|
(198)
-20%
|
(159)
+20%
|
(144)
+9%
|
(92)
+36%
|
(206)
-124%
|
(162)
+21%
|
(80)
+51%
|
(55)
+31%
|
(65)
-18%
|
(49)
+25%
|
(20)
+59%
|
2
N/A
|
(72)
N/A
|
(121)
-68%
|
(145)
-20%
|
(223)
-54%
|
|
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