CCT Fortis Holdings Limited (0138.HK)

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0.091 (HKD) • At close November 12, 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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-48	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

CCT Fortis Holdings Limited

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