C
CHTC Fong's International Co Ltd
HKEX:641
CHTC Fong's International Co Ltd
HKEX:641
Price:
0.33
HKD
10%
Market Closed
Market Cap:
HK$363.1m
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|
C
|
CHTC Fong's International Co Ltd
HKEX:641
|
HK |
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SBM Offshore NV
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JEP Holdings Ltd
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AU |
Cash Flow Statement
Cash Flow Statement
CHTC Fong's International Co Ltd
CHTC Fong's International Co Ltd
Currency: HKD
| 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 |
154
|
0
|
217
|
0
|
48
|
0
|
172
|
0
|
(158)
|
0
|
(248)
|
0
|
(105)
|
0
|
|
| Depreciation & Amortization |
66
|
0
|
81
|
0
|
91
|
0
|
135
|
0
|
140
|
0
|
105
|
0
|
80
|
0
|
|
| Other Non-Cash Items |
76
|
0
|
(230)
|
0
|
(105)
|
0
|
(370)
|
0
|
203
|
0
|
118
|
0
|
132
|
0
|
|
| Cash Taxes Paid |
51
|
0
|
43
|
0
|
10
|
0
|
21
|
0
|
10
|
0
|
9
|
0
|
87
|
0
|
|
| Cash Interest Paid |
54
|
0
|
76
|
0
|
66
|
0
|
43
|
0
|
39
|
0
|
61
|
0
|
70
|
0
|
|
| Change in Working Capital |
(165)
|
54
|
(121)
|
164
|
524
|
504
|
327
|
(23)
|
(356)
|
(19)
|
10
|
62
|
58
|
192
|
|
| Cash from Operating Activities |
132
N/A
|
54
-59%
|
(52)
N/A
|
164
N/A
|
557
+240%
|
504
-10%
|
264
-48%
|
(23)
N/A
|
(171)
-632%
|
(19)
+89%
|
(16)
+15%
|
62
N/A
|
165
+166%
|
192
+17%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(324)
|
0
|
(262)
|
0
|
(112)
|
0
|
(59)
|
0
|
(88)
|
0
|
(48)
|
0
|
(58)
|
0
|
|
| Other Items |
(331)
|
(629)
|
10
|
(58)
|
6
|
(145)
|
409
|
363
|
31
|
(1)
|
58
|
(42)
|
11
|
(73)
|
|
| Cash from Investing Activities |
(655)
N/A
|
(629)
+4%
|
(252)
+60%
|
(58)
+77%
|
(106)
-82%
|
(145)
-36%
|
349
N/A
|
363
+4%
|
(57)
N/A
|
(1)
+99%
|
10
N/A
|
(42)
N/A
|
(48)
-14%
|
(73)
-53%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
734
|
0
|
154
|
0
|
(361)
|
0
|
(627)
|
0
|
401
|
0
|
(128)
|
0
|
4
|
0
|
|
| Cash Paid for Dividends |
(121)
|
0
|
(22)
|
0
|
(22)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(54)
|
391
|
(76)
|
(174)
|
(66)
|
(408)
|
(43)
|
(203)
|
(39)
|
(145)
|
(61)
|
5
|
(70)
|
(75)
|
|
| Cash from Financing Activities |
558
N/A
|
391
-30%
|
55
-86%
|
(174)
N/A
|
(450)
-159%
|
(408)
+9%
|
(670)
-64%
|
(203)
+70%
|
351
N/A
|
(145)
N/A
|
(188)
-30%
|
5
N/A
|
(66)
N/A
|
(75)
-13%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(21)
|
(17)
|
(10)
|
(16)
|
13
|
18
|
3
|
(5)
|
(10)
|
(7)
|
(0)
|
2
|
(4)
|
6
|
|
| Net Change in Cash |
14
N/A
|
(202)
N/A
|
(259)
-28%
|
(84)
+67%
|
14
N/A
|
(32)
N/A
|
(54)
-70%
|
132
N/A
|
113
-14%
|
(172)
N/A
|
(194)
-13%
|
27
N/A
|
47
+75%
|
50
+7%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(193)
N/A
|
54
N/A
|
(314)
N/A
|
164
N/A
|
445
+171%
|
504
+13%
|
205
-59%
|
(23)
N/A
|
(260)
-1 009%
|
(19)
+93%
|
(64)
-241%
|
62
N/A
|
106
+72%
|
192
+80%
|
|
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