C
CNT Group Ltd
HKEX:701
CNT Group Ltd
HKEX:701
Price:
0.176
HKD
Market Cap:
HK$335m
Cash Flow Statement
Cash Flow Statement
CNT Group Ltd
CNT Group Ltd
Currency: HKD
| 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 |
(192)
|
0
|
(0)
|
0
|
10
|
0
|
20
|
0
|
(63)
|
0
|
55
|
0
|
45
|
0
|
62
|
0
|
90
|
0
|
188
|
0
|
184
|
0
|
115
|
0
|
112
|
0
|
58
|
0
|
(80)
|
0
|
229
|
0
|
(94)
|
0
|
(35)
|
0
|
(120)
|
0
|
(86)
|
0
|
(90)
|
0
|
|
| Depreciation & Amortization |
60
|
0
|
17
|
0
|
13
|
0
|
14
|
0
|
18
|
0
|
22
|
0
|
24
|
0
|
35
|
0
|
21
|
0
|
20
|
0
|
17
|
0
|
21
|
0
|
21
|
0
|
21
|
0
|
23
|
0
|
23
|
0
|
32
|
0
|
35
|
0
|
38
|
0
|
29
|
0
|
23
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
12
|
8
|
6
|
5
|
4
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
3
|
2
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
123
|
0
|
(4)
|
0
|
0
|
0
|
(16)
|
0
|
77
|
0
|
17
|
0
|
14
|
0
|
9
|
0
|
(8)
|
0
|
(40)
|
0
|
(28)
|
0
|
(29)
|
0
|
(19)
|
0
|
(21)
|
0
|
(48)
|
0
|
(283)
|
0
|
88
|
(7)
|
(11)
|
3
|
46
|
4
|
82
|
0
|
90
|
0
|
|
| Cash Taxes Paid |
5
|
0
|
(0)
|
0
|
5
|
0
|
5
|
0
|
10
|
0
|
11
|
0
|
17
|
0
|
15
|
0
|
17
|
0
|
25
|
12
|
31
|
29
|
20
|
24
|
26
|
19
|
15
|
12
|
7
|
6
|
1
|
(1)
|
1
|
2
|
2
|
(0)
|
0
|
0
|
2
|
2
|
1
|
1
|
|
| Cash Interest Paid |
7
|
0
|
7
|
0
|
8
|
0
|
5
|
0
|
6
|
0
|
7
|
0
|
6
|
0
|
4
|
0
|
3
|
0
|
4
|
2
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
3
|
7
|
9
|
9
|
8
|
7
|
6
|
6
|
6
|
8
|
11
|
13
|
10
|
7
|
6
|
|
| Change in Working Capital |
(19)
|
7
|
78
|
105
|
(6)
|
(2)
|
27
|
0
|
(76)
|
35
|
(34)
|
9
|
(9)
|
65
|
(71)
|
45
|
26
|
97
|
(79)
|
138
|
(122)
|
48
|
(31)
|
111
|
(116)
|
(123)
|
(182)
|
(164)
|
36
|
78
|
137
|
55
|
(1)
|
(7)
|
49
|
30
|
19
|
65
|
65
|
52
|
(39)
|
(10)
|
|
| Cash from Operating Activities |
(28)
N/A
|
7
N/A
|
90
+1 268%
|
105
+17%
|
18
-83%
|
(2)
N/A
|
45
N/A
|
0
-100%
|
(44)
N/A
|
35
N/A
|
59
+71%
|
9
-85%
|
74
+748%
|
65
-12%
|
35
-46%
|
45
+28%
|
129
+188%
|
97
-25%
|
89
-9%
|
138
+56%
|
50
-64%
|
48
-5%
|
75
+58%
|
111
+48%
|
(3)
N/A
|
(123)
-4 737%
|
(124)
-1%
|
(164)
-31%
|
(69)
+58%
|
78
N/A
|
106
+35%
|
55
-48%
|
25
-54%
|
(14)
N/A
|
39
N/A
|
33
-14%
|
(17)
N/A
|
69
N/A
|
90
+31%
|
52
-42%
|
(17)
N/A
|
(10)
+41%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
0
|
(9)
|
0
|
(14)
|
0
|
(54)
|
0
|
(50)
|
0
|
(45)
|
0
|
(45)
|
0
|
(36)
|
0
|
(53)
|
0
|
(34)
|
(5)
|
(10)
|
(15)
|
(54)
|
(84)
|
(64)
|
(35)
|
(23)
|
(38)
|
(30)
|
(17)
|
(18)
|
(15)
|
(27)
|
(27)
|
(18)
|
(28)
|
(23)
|
(7)
|
(4)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
54
|
(21)
|
(55)
|
(27)
|
102
|
44
|
23
|
(29)
|
5
|
(56)
|
0
|
(32)
|
(28)
|
(34)
|
83
|
5
|
(69)
|
(202)
|
(146)
|
(108)
|
(88)
|
3
|
82
|
121
|
142
|
112
|
102
|
(50)
|
(98)
|
312
|
158
|
(162)
|
14
|
(7)
|
(28)
|
(16)
|
7
|
1
|
(75)
|
(32)
|
56
|
(46)
|
|
| Cash from Investing Activities |
43
N/A
|
(21)
N/A
|
(65)
-214%
|
(27)
+58%
|
88
N/A
|
44
-50%
|
(31)
N/A
|
(29)
+6%
|
(45)
-55%
|
(56)
-25%
|
(44)
+21%
|
(32)
+28%
|
(73)
-131%
|
(34)
+54%
|
48
N/A
|
5
-89%
|
(122)
N/A
|
(202)
-65%
|
(180)
+11%
|
(112)
+38%
|
(98)
+13%
|
(12)
+88%
|
28
N/A
|
38
+33%
|
78
+106%
|
77
-1%
|
79
+2%
|
(88)
N/A
|
(128)
-46%
|
296
N/A
|
140
-53%
|
(177)
N/A
|
(13)
+93%
|
(34)
-154%
|
(46)
-38%
|
(45)
+4%
|
(16)
+65%
|
(5)
+66%
|
(79)
-1 389%
|
(34)
+57%
|
54
N/A
|
(49)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
198
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(10)
|
0
|
4
|
0
|
(80)
|
0
|
26
|
0
|
39
|
0
|
4
|
0
|
(1)
|
0
|
(14)
|
0
|
15
|
0
|
54
|
5
|
(15)
|
(27)
|
11
|
(59)
|
(41)
|
40
|
(32)
|
63
|
140
|
(15)
|
(55)
|
9
|
50
|
47
|
(5)
|
4
|
17
|
(25)
|
(122)
|
(104)
|
(36)
|
6
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
(9)
|
0
|
(19)
|
(23)
|
(23)
|
(23)
|
(23)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
0
|
0
|
0
|
|
| Other |
0
|
18
|
0
|
(37)
|
0
|
(14)
|
0
|
31
|
0
|
12
|
2
|
120
|
0
|
(21)
|
0
|
(9)
|
2
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(7)
N/A
|
18
N/A
|
4
-78%
|
(37)
N/A
|
(79)
-114%
|
(14)
+82%
|
20
N/A
|
31
+54%
|
39
+24%
|
12
-70%
|
6
-49%
|
120
+1 902%
|
106
-12%
|
(21)
N/A
|
(32)
-54%
|
(9)
+72%
|
8
N/A
|
51
+543%
|
35
-31%
|
(35)
N/A
|
(37)
-6%
|
(44)
-17%
|
(5)
+88%
|
(78)
-1 424%
|
(60)
+22%
|
21
N/A
|
147
+596%
|
242
+65%
|
121
-50%
|
(34)
N/A
|
(75)
-121%
|
(32)
+58%
|
9
N/A
|
6
-33%
|
(45)
N/A
|
(34)
+24%
|
(21)
+38%
|
(63)
-195%
|
(160)
-155%
|
(104)
+35%
|
(36)
+65%
|
6
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
8
|
7
|
(0)
|
0
|
2
|
4
|
7
|
8
|
2
|
2
|
9
|
9
|
(3)
|
(7)
|
0
|
(13)
|
(20)
|
(19)
|
(6)
|
15
|
5
|
(11)
|
(7)
|
(2)
|
(6)
|
15
|
21
|
6
|
(4)
|
(14)
|
(18)
|
(2)
|
9
|
(0)
|
4
|
|
| Net Change in Cash |
8
N/A
|
4
-52%
|
30
+640%
|
41
+38%
|
28
-33%
|
29
+5%
|
36
+23%
|
10
-71%
|
(43)
N/A
|
(10)
+76%
|
21
N/A
|
99
+370%
|
111
+12%
|
18
-84%
|
59
+229%
|
43
-27%
|
17
-60%
|
(44)
N/A
|
(48)
-8%
|
(13)
+74%
|
(92)
-634%
|
(8)
+92%
|
86
N/A
|
52
-40%
|
(4)
N/A
|
(31)
-638%
|
116
N/A
|
(4)
N/A
|
(87)
-1 893%
|
333
N/A
|
170
-49%
|
(159)
N/A
|
37
N/A
|
(21)
N/A
|
(47)
-125%
|
(50)
-5%
|
(68)
-38%
|
(17)
+74%
|
(152)
-769%
|
(76)
+50%
|
0
N/A
|
(49)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(38)
N/A
|
7
N/A
|
81
+1 129%
|
105
+30%
|
4
-96%
|
(2)
N/A
|
(9)
-310%
|
0
N/A
|
(93)
N/A
|
35
N/A
|
15
-58%
|
9
-40%
|
29
+228%
|
65
+128%
|
(1)
N/A
|
45
N/A
|
76
+69%
|
97
+28%
|
54
-44%
|
134
+146%
|
40
-70%
|
33
-18%
|
22
-35%
|
28
+29%
|
(66)
N/A
|
(158)
-138%
|
(147)
+7%
|
(201)
-37%
|
(99)
+51%
|
62
N/A
|
88
+43%
|
40
-54%
|
(1)
N/A
|
(41)
-3 250%
|
20
N/A
|
5
-77%
|
(41)
N/A
|
62
N/A
|
86
+39%
|
51
-41%
|
(19)
N/A
|
(12)
+35%
|
|
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