CCT Fortis Holdings Limited
HKEX:0138.HK
0.094 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -577 | -467 | -521 | -701 | -191 | 25 | 173 | 352 | 348 | 345 | 264 | -5 | -256 | 64 | 51 | -1,284 | 414 | 366 | 253 | 137 | -71 | -263 | -672 | 221 | 110 |
| Depreciation & Amortization
| 86 | 84 | 87 | 81 | 90 | 59 | 45 | 28 | 26 | 64 | 67 | 74 | 83 | 87 | 98 | 170 | 135 | 0 | 0 | 158 | 153 | 169 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -551 | 0 | 0 | 0 | 0 | -29 | 0 | -445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 2 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 75 | 32 | 64 | 82 | -46 | 229 | 44 | -322 | 51 | -556 | 70 | -157 | -138 | -90 | -262 | -79 | -59 | 0 | 0 | -226 | -183 | -191 | 0 | 0 | 0 |
| Accounts Receivables
| -14 | -12 | 24 | 60 | 18 | -32 | 150 | -495 | 24 | -35 | 76 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 35 | 77 | -34 | 49 | -71 | -70 | -13 | 3 | 2 | 1 | 22 | 45 | -46 | -31 | 46 | 71 | -4 | 0 | 0 | -77 | -61 | -37 | 0 | 0 | 0 |
| Accounts Payables
| -3 | 20 | -12 | 20 | 7 | 213 | 11 | -13 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 57 | -53 | 86 | -47 | -1 | 299 | 57 | -325 | 49 | -557 | 48 | -202 | -92 | -59 | -308 | -150 | -55 | 0 | 0 | -149 | -122 | -154 | 0 | 0 | 0 |
| Other Non Cash Items
| 378 | 352 | 347 | 472 | 9 | -248 | -357 | -10 | -155 | 30 | -130 | -111 | 42 | -170 | -87 | 843 | -13 | -151 | -79 | 134 | 587 | 468 | 860 | -221 | -110 |
| Operating Cash Flow
| -38 | 1 | -23 | -66 | -138 | 65 | -95 | 48 | 270 | -666 | 271 | -199 | -269 | -109 | -227 | -350 | 44 | 215 | 174 | 203 | 486 | 183 | 188 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34 | -21 | -42 | -14 | -52 | -112 | -72 | -148 | -72 | -35 | -3 | -12 | -205 | -82 | -13 | -105 | -241 | -326 | -252 | -377 | -291 | -190 | -301 | -542 | -418 |
| Acquisitions Net
| 18 | 127 | 5 | 18 | 159 | 2 | 109 | -130 | 261 | -117 | 4 | 12 | 8 | 0 | 0 | -31 | 748 | -4 | 96 | 7 | -4 | -168 | 1 | -132 | -273 |
| Purchases Of Investments
| 0 | 0 | 36 | -18 | -48 | -112 | -100 | -131 | -109 | -21 | -132 | -140 | 4 | 0 | 0 | -541 | -128 | 0 | -16 | 0 | 0 | 0 | -54 | 0 | 0 |
| Sales Maturities Of Investments
| 19 | 118 | 3 | 10 | 41 | 14 | 26 | 48 | 4 | 7 | 13 | 76 | 67 | 79 | 0 | 10 | 2 | 0 | -48 | 0 | 0 | 0 | 165 | 0 | 0 |
| Other Investing Activites
| 60 | 119 | 3 | 53 | -43 | 4 | -3 | 47 | 45 | 28 | -177 | 112 | 72 | -58 | 263 | 73 | 383 | 404 | -43 | 68 | -8 | 108 | 58 | -334 | -67 |
| Investing Cash Flow
| 63 | 343 | 5 | 49 | 57 | -204 | -37 | -314 | 129 | -138 | -295 | 48 | -54 | -61 | 250 | -594 | 764 | 74 | -263 | -302 | -303 | -250 | -131 | -1,008 | -758 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -18 | -785 | -318 | -785 | -728 | -832 | -328 | -354 | -159 | -423 | -436 | -236 | -342 | -222 | -148 | -138 | -200 | -117 | -79 | -377 | -145 | -378 | -72 | -18 | -13 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -61 | -62 | -60 | -54 | -105 | -39 | -39 | -39 | -39 | -40 | -45 | -40 | -31 | -220 | -52 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 417 | 345 | 779 | 755 | 1,028 | 443 | 537 | 47 | 756 | 670 | 304 | 640 | 455 | 101 | 220 | 129 | 196 | -2 | 487 | 54 | 269 | 723 | 1,014 | 460 |
| Financing Cash Flow
| -30 | -368 | 27 | -6 | 25 | 135 | 51 | 123 | -166 | 293 | 195 | 29 | 259 | 194 | -238 | 37 | -10 | 48 | -153 | 58 | -91 | -109 | 651 | 996 | 447 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 13 | 8 | 27 | 20 | -5 | 20 | 10 | 0 | -62 | 0 | 0 | 0 | -27 | 0 | 0 |
| Net Change In Cash
| -4 | -24 | 9 | -23 | -56 | -4 | -81 | -143 | 233 | -521 | 184 | -114 | -37 | 44 | -220 | -887 | 808 | 337 | -304 | -41 | 92 | -176 | 681 | -35 | -140 |
| Cash At End Of Period
| 67 | 33 | 57 | 48 | 71 | 127 | 131 | 212 | 355 | 122 | 643 | 459 | 573 | 610 | 566 | 786 | 1,673 | 865 | 528 | 832 | 873 | 781 | 896 | 215 | 250 |