C
Continental Aerospace Technologies Holding Ltd
HKEX:232
Continental Aerospace Technologies Holding Ltd
HKEX:232
Price:
0.162
HKD
Market Closed
Market Cap:
HK$1.5B
Cash Flow Statement
Cash Flow Statement
Continental Aerospace Technologies Holding Ltd
Continental Aerospace Technologies Holding Ltd
Currency: HKD
| Dec-2001 | Jun-2002 | 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 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(69)
|
0
|
22
|
0
|
21
|
0
|
22
|
0
|
37
|
0
|
56
|
0
|
58
|
0
|
19
|
0
|
37
|
0
|
54
|
0
|
432
|
0
|
423
|
396
|
478
|
371
|
6
|
642
|
206
|
(640)
|
(743)
|
(420)
|
(69)
|
(141)
|
(159)
|
(37)
|
(84)
|
0
|
(809)
|
0
|
(25)
|
0
|
35
|
91
|
64
|
68
|
135
|
|
| Depreciation & Amortization |
36
|
0
|
13
|
0
|
14
|
0
|
14
|
0
|
7
|
0
|
14
|
0
|
16
|
0
|
16
|
0
|
18
|
0
|
19
|
0
|
24
|
0
|
6
|
8
|
5
|
5
|
5
|
5
|
4
|
3
|
3
|
2
|
1
|
61
|
135
|
150
|
156
|
0
|
165
|
0
|
149
|
0
|
68
|
137
|
140
|
142
|
145
|
|
| Other Non-Cash Items |
40
|
0
|
(1)
|
0
|
2
|
0
|
(2)
|
0
|
(2)
|
0
|
(26)
|
0
|
(17)
|
0
|
(2)
|
0
|
(45)
|
0
|
(41)
|
0
|
(440)
|
0
|
(462)
|
(448)
|
(514)
|
(412)
|
(63)
|
(710)
|
(84)
|
794
|
706
|
343
|
81
|
98
|
29
|
(5)
|
(15)
|
0
|
580
|
0
|
(39)
|
0
|
(4)
|
(9)
|
(14)
|
6
|
16
|
|
| Cash Taxes Paid |
1
|
0
|
2
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
6
|
0
|
8
|
0
|
5
|
0
|
6
|
0
|
7
|
0
|
93
|
0
|
68
|
71
|
39
|
56
|
20
|
7
|
41
|
67
|
42
|
17
|
17
|
18
|
16
|
60
|
78
|
24
|
12
|
0
|
12
|
0
|
12
|
9
|
3
|
6
|
4
|
|
| Cash Interest Paid |
3
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
7
|
0
|
9
|
0
|
8
|
0
|
6
|
0
|
2
|
0
|
4
|
0
|
8
|
0
|
3
|
4
|
3
|
3
|
3
|
41
|
392
|
446
|
162
|
125
|
89
|
76
|
68
|
26
|
11
|
11
|
19
|
3
|
14
|
(0)
|
7
|
13
|
13
|
13
|
13
|
|
| Change in Working Capital |
70
|
0
|
(86)
|
7
|
23
|
(4)
|
24
|
62
|
(101)
|
(4)
|
(29)
|
155
|
43
|
(72)
|
(21)
|
38
|
25
|
(24)
|
(33)
|
(40)
|
(94)
|
(245)
|
(96)
|
48
|
(135)
|
(98)
|
(60)
|
(46)
|
31
|
226
|
582
|
780
|
539
|
193
|
(29)
|
(46)
|
20
|
(8)
|
64
|
20
|
(98)
|
151
|
(188)
|
(80)
|
(253)
|
(179)
|
(38)
|
|
| Cash from Operating Activities |
77
N/A
|
0
-100%
|
(53)
N/A
|
7
N/A
|
60
+732%
|
(4)
N/A
|
58
N/A
|
62
+7%
|
(60)
N/A
|
(4)
+93%
|
15
N/A
|
155
+966%
|
99
-36%
|
(72)
N/A
|
12
N/A
|
38
+211%
|
35
-8%
|
(24)
N/A
|
(1)
+94%
|
(40)
-2 757%
|
(77)
-93%
|
(245)
-217%
|
(130)
+47%
|
4
N/A
|
(167)
N/A
|
(134)
+20%
|
(111)
+17%
|
(109)
+2%
|
157
N/A
|
383
+145%
|
547
+43%
|
704
+29%
|
551
-22%
|
211
-62%
|
(24)
N/A
|
62
N/A
|
77
+24%
|
(23)
N/A
|
(0)
+99%
|
20
N/A
|
(14)
N/A
|
151
N/A
|
(89)
N/A
|
139
N/A
|
(63)
N/A
|
37
N/A
|
257
+588%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
0
|
(13)
|
0
|
(22)
|
0
|
(30)
|
0
|
(22)
|
0
|
(39)
|
0
|
(67)
|
0
|
(22)
|
0
|
(52)
|
0
|
(20)
|
0
|
(15)
|
0
|
(42)
|
(42)
|
(2)
|
(4)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(52)
|
(122)
|
(213)
|
(247)
|
(221)
|
(162)
|
(66)
|
(69)
|
(74)
|
(18)
|
(96)
|
(102)
|
(88)
|
(74)
|
|
| Other Items |
(17)
|
(29)
|
(67)
|
(60)
|
(44)
|
(40)
|
(30)
|
(137)
|
(57)
|
(39)
|
16
|
(61)
|
123
|
116
|
(72)
|
(138)
|
(2)
|
(15)
|
11
|
(2)
|
386
|
553
|
586
|
446
|
197
|
134
|
(392)
|
(199)
|
186
|
18
|
8
|
102
|
97
|
(62)
|
1 302
|
1 359
|
(25)
|
6
|
65
|
50
|
14
|
(280)
|
124
|
(361)
|
(95)
|
106
|
36
|
|
| Cash from Investing Activities |
(28)
N/A
|
(29)
-4%
|
(80)
-175%
|
(60)
+25%
|
(67)
-11%
|
(40)
+40%
|
(60)
-50%
|
(137)
-131%
|
(78)
+43%
|
(39)
+51%
|
(23)
+40%
|
(61)
-167%
|
56
N/A
|
116
+105%
|
(94)
N/A
|
(138)
-47%
|
(54)
+61%
|
(15)
+72%
|
(9)
+43%
|
(2)
+83%
|
371
N/A
|
553
+49%
|
544
-2%
|
404
-26%
|
195
-52%
|
130
-33%
|
(395)
N/A
|
(202)
+49%
|
184
N/A
|
18
-90%
|
8
-58%
|
102
+1 223%
|
97
-5%
|
(114)
N/A
|
1 180
N/A
|
1 145
-3%
|
(272)
N/A
|
(215)
+21%
|
(97)
+55%
|
(16)
+83%
|
(54)
-230%
|
(354)
-553%
|
106
N/A
|
(457)
N/A
|
(196)
+57%
|
18
N/A
|
(38)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
0
|
93
|
0
|
6
|
0
|
3
|
0
|
0
|
0
|
27
|
0
|
270
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(25)
|
0
|
(7)
|
(13)
|
(11)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
0
|
41
|
0
|
23
|
0
|
(16)
|
0
|
80
|
0
|
11
|
0
|
(29)
|
0
|
(67)
|
0
|
(1)
|
0
|
27
|
0
|
30
|
0
|
(22)
|
3
|
26
|
0
|
0
|
(0)
|
(128)
|
227
|
230
|
(355)
|
(230)
|
(93)
|
(468)
|
(374)
|
99
|
183
|
22
|
(263)
|
(202)
|
(5)
|
(1)
|
(9)
|
(9)
|
(7)
|
(7)
|
|
| Cash Paid for Dividends |
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
|
0
|
0
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
(47)
|
(47)
|
|
| Other |
1
|
123
|
(0)
|
23
|
1
|
11
|
(0)
|
26
|
(1)
|
103
|
(4)
|
179
|
0
|
3
|
(6)
|
(48)
|
(0)
|
54
|
(9)
|
(4)
|
(9)
|
(25)
|
0
|
2
|
(0)
|
1
|
(6)
|
(500)
|
(805)
|
(627)
|
(643)
|
(455)
|
(412)
|
(375)
|
(99)
|
(9)
|
(3)
|
(3)
|
(4)
|
(3)
|
(36)
|
(35)
|
0
|
(5)
|
(5)
|
(0)
|
(3)
|
|
| Cash from Financing Activities |
2
N/A
|
123
+7 581%
|
134
+9%
|
23
-83%
|
29
+25%
|
11
-63%
|
(14)
N/A
|
26
N/A
|
79
+210%
|
103
+30%
|
34
-67%
|
179
+423%
|
241
+35%
|
3
-99%
|
(76)
N/A
|
(48)
+37%
|
(1)
+97%
|
54
N/A
|
18
-68%
|
(4)
N/A
|
(5)
-18%
|
(25)
-440%
|
(30)
-16%
|
(8)
+74%
|
15
N/A
|
(4)
N/A
|
534
N/A
|
40
-92%
|
(932)
N/A
|
(400)
+57%
|
(413)
-3%
|
(809)
-96%
|
(642)
+21%
|
(468)
+27%
|
(566)
-21%
|
(384)
+32%
|
3
N/A
|
87
+3 208%
|
18
-80%
|
(266)
N/A
|
(237)
+11%
|
(40)
+83%
|
(1)
+97%
|
(14)
-961%
|
(60)
-325%
|
(54)
+11%
|
(57)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
(1)
|
(1)
|
0
|
2
|
0
|
0
|
2
|
3
|
3
|
1
|
9
|
17
|
12
|
(14)
|
(14)
|
4
|
(28)
|
(36)
|
(10)
|
7
|
15
|
18
|
(26)
|
(44)
|
(9)
|
(8)
|
4
|
13
|
14
|
5
|
3
|
(0)
|
(0)
|
(5)
|
7
|
|
| Net Change in Cash |
50
N/A
|
94
+87%
|
1
-99%
|
(29)
N/A
|
22
N/A
|
(33)
N/A
|
(16)
+52%
|
(50)
-218%
|
(59)
-17%
|
60
N/A
|
27
-55%
|
273
+920%
|
396
+45%
|
46
-88%
|
(157)
N/A
|
(146)
+7%
|
(20)
+86%
|
15
N/A
|
10
-37%
|
(43)
N/A
|
291
N/A
|
284
-3%
|
394
+39%
|
416
+6%
|
54
-87%
|
(23)
N/A
|
14
N/A
|
(266)
N/A
|
(620)
-133%
|
(34)
+94%
|
133
N/A
|
4
-97%
|
21
+411%
|
(352)
N/A
|
564
N/A
|
780
+38%
|
(201)
N/A
|
(160)
+21%
|
(76)
+52%
|
(250)
-227%
|
(291)
-16%
|
(237)
+18%
|
19
N/A
|
(332)
N/A
|
(320)
+4%
|
(3)
+99%
|
170
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
66
N/A
|
0
-100%
|
(66)
N/A
|
7
N/A
|
38
+421%
|
(4)
N/A
|
28
N/A
|
62
+120%
|
(81)
N/A
|
(4)
+95%
|
(25)
-466%
|
155
N/A
|
33
-79%
|
(72)
N/A
|
(10)
+86%
|
38
N/A
|
(17)
N/A
|
(24)
-41%
|
(22)
+11%
|
(40)
-86%
|
(93)
-132%
|
(245)
-165%
|
(172)
+30%
|
(38)
+78%
|
(169)
-342%
|
(138)
+18%
|
(114)
+17%
|
(112)
+2%
|
155
N/A
|
383
+148%
|
547
+43%
|
704
+29%
|
551
-22%
|
159
-71%
|
(146)
N/A
|
(151)
-4%
|
(170)
-12%
|
(245)
-44%
|
(162)
+34%
|
(46)
+71%
|
(82)
-78%
|
77
N/A
|
(106)
N/A
|
43
N/A
|
(165)
N/A
|
(50)
+69%
|
183
N/A
|
|
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