C
Cec International Holdings Ltd
HKEX:759
Cec International Holdings Ltd
HKEX:759
Price:
0.209
HKD
-0.48%
Market Cap:
HK$139.2m
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|
C
|
Cec International Holdings Ltd
HKEX:759
|
HK |
|
S
|
Sinar Eka Selaras PT
IDX:ERAL
|
ID |
|
F
|
Financeira Alfa SA CFI
BOVESPA:CRIV4
|
BR |
Cash Flow Statement
Cash Flow Statement
Cec International Holdings Ltd
Cec International Holdings Ltd
Currency: HKD
| Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Apr-2009 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
22
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
23
|
0
|
0
|
(25)
|
(21)
|
(33)
|
(11)
|
(10)
|
0
|
12
|
0
|
32
|
0
|
40
|
0
|
50
|
0
|
(30)
|
0
|
(44)
|
0
|
|
| Depreciation & Amortization |
59
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
72
|
0
|
0
|
71
|
28
|
45
|
33
|
30
|
0
|
214
|
0
|
186
|
0
|
188
|
0
|
189
|
0
|
194
|
0
|
186
|
0
|
|
| Other Non-Cash Items |
17
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
10
|
0
|
0
|
17
|
14
|
8
|
5
|
21
|
0
|
38
|
0
|
66
|
0
|
24
|
0
|
21
|
0
|
14
|
0
|
18
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
22
|
22
|
8
|
8
|
0
|
0
|
0
|
|
| Cash Interest Paid |
17
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
18
|
0
|
0
|
13
|
12
|
22
|
20
|
18
|
18
|
32
|
27
|
18
|
15
|
14
|
13
|
13
|
13
|
15
|
15
|
15
|
15
|
|
| Change in Working Capital |
(2)
|
20
|
69
|
80
|
12
|
78
|
54
|
59
|
(55)
|
98
|
80
|
71
|
(44)
|
62
|
71
|
68
|
(33)
|
68
|
47
|
35
|
(55)
|
(25)
|
59
|
37
|
144
|
77
|
420
|
72
|
258
|
55
|
299
|
(47)
|
182
|
(17)
|
159
|
6
|
166
|
|
| Cash from Operating Activities |
96
N/A
|
96
+1%
|
119
+24%
|
108
-10%
|
116
+8%
|
78
-33%
|
54
-31%
|
59
+9%
|
57
-3%
|
98
+72%
|
80
-18%
|
71
-12%
|
68
-5%
|
62
-8%
|
71
+14%
|
68
-4%
|
72
+5%
|
68
-6%
|
47
-30%
|
99
+108%
|
(33)
N/A
|
(4)
+89%
|
85
N/A
|
80
-7%
|
159
+100%
|
342
+115%
|
420
+23%
|
356
-15%
|
258
-27%
|
307
+19%
|
299
-3%
|
211
-29%
|
182
-14%
|
161
-12%
|
159
-1%
|
167
+5%
|
166
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
(37)
|
(4)
|
(10)
|
(11)
|
(8)
|
(7)
|
(8)
|
(11)
|
(14)
|
(14)
|
(19)
|
(20)
|
(17)
|
(15)
|
(12)
|
(10)
|
(7)
|
(5)
|
|
| Other Items |
(7)
|
(13)
|
(37)
|
(44)
|
(2)
|
(40)
|
(44)
|
(54)
|
(2)
|
(46)
|
(44)
|
(42)
|
(8)
|
(53)
|
(63)
|
(77)
|
(27)
|
(91)
|
(74)
|
(1)
|
1
|
142
|
149
|
7
|
6
|
12
|
7
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(46)
N/A
|
(46)
-2%
|
(39)
+15%
|
(34)
+13%
|
(37)
-8%
|
(40)
-10%
|
(44)
-9%
|
(54)
-23%
|
(47)
+14%
|
(46)
+1%
|
(44)
+4%
|
(42)
+6%
|
(52)
-26%
|
(53)
-2%
|
(63)
-19%
|
(77)
-21%
|
(84)
-10%
|
(91)
-8%
|
(74)
+19%
|
(38)
+49%
|
(4)
+91%
|
133
N/A
|
138
+4%
|
(1)
N/A
|
(1)
-31%
|
5
N/A
|
(3)
N/A
|
(13)
-271%
|
(13)
-5%
|
(19)
-42%
|
(20)
-7%
|
(17)
+17%
|
(15)
+9%
|
(12)
+19%
|
(10)
+21%
|
(7)
+29%
|
(5)
+33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(14)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
74
|
0
|
0
|
(85)
|
9
|
(148)
|
(147)
|
(8)
|
(124)
|
(277)
|
(383)
|
(315)
|
(215)
|
(270)
|
(247)
|
(168)
|
(159)
|
(143)
|
(150)
|
(160)
|
(150)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(6)
|
0
|
(7)
|
0
|
(7)
|
0
|
0
|
0
|
|
| Other |
(17)
|
5
|
(54)
|
(48)
|
(13)
|
(6)
|
29
|
22
|
(17)
|
(78)
|
(38)
|
(51)
|
(17)
|
(34)
|
117
|
64
|
(17)
|
59
|
(116)
|
(13)
|
13
|
(0)
|
(30)
|
(25)
|
(23)
|
(43)
|
(33)
|
(18)
|
(5)
|
(4)
|
(13)
|
(13)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
|
| Cash from Financing Activities |
(31)
N/A
|
(40)
-28%
|
(88)
-120%
|
(68)
+23%
|
(60)
+12%
|
(6)
+91%
|
29
N/A
|
22
-27%
|
3
-87%
|
(78)
N/A
|
(38)
+51%
|
(51)
-33%
|
(29)
+43%
|
(34)
-18%
|
117
N/A
|
64
-46%
|
50
-22%
|
59
+18%
|
(116)
N/A
|
(101)
+13%
|
22
N/A
|
(148)
N/A
|
(177)
-20%
|
(33)
+82%
|
(147)
-352%
|
(320)
-118%
|
(417)
-30%
|
(336)
+19%
|
(223)
+34%
|
(280)
-26%
|
(265)
+5%
|
(187)
+29%
|
(178)
+5%
|
(163)
+8%
|
(171)
-5%
|
(174)
-2%
|
(164)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
1
|
2
|
3
|
1
|
3
|
5
|
1
|
1
|
(1)
|
(3)
|
1
|
1
|
1
|
0
|
7
|
19
|
(9)
|
(12)
|
(2)
|
(12)
|
7
|
1
|
(8)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
19
N/A
|
9
-52%
|
(9)
N/A
|
4
N/A
|
19
+339%
|
34
+75%
|
40
+19%
|
28
-30%
|
16
-44%
|
(25)
N/A
|
1
N/A
|
(17)
N/A
|
(13)
+25%
|
(24)
-94%
|
125
N/A
|
53
-58%
|
39
-27%
|
37
-5%
|
(142)
N/A
|
(40)
+72%
|
(8)
+80%
|
(0)
+96%
|
38
N/A
|
35
-8%
|
10
-72%
|
14
+47%
|
6
-57%
|
8
+30%
|
15
+86%
|
8
-44%
|
13
+59%
|
7
-45%
|
(12)
N/A
|
(15)
-26%
|
(21)
-44%
|
(15)
+30%
|
(2)
+87%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
57
N/A
|
96
+69%
|
119
+24%
|
108
-10%
|
82
-24%
|
78
-4%
|
54
-31%
|
59
+9%
|
13
-78%
|
98
+657%
|
80
-18%
|
71
-12%
|
23
-67%
|
62
+169%
|
71
+14%
|
68
-4%
|
15
-78%
|
68
+350%
|
47
-30%
|
62
+30%
|
(38)
N/A
|
(13)
+65%
|
75
N/A
|
72
-4%
|
153
+112%
|
334
+119%
|
409
+23%
|
342
-16%
|
245
-29%
|
288
+18%
|
279
-3%
|
195
-30%
|
167
-14%
|
149
-11%
|
149
+0%
|
160
+7%
|
162
+1%
|
|
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