CCT Fortis Holdings Limited (0138.HK) - Quarterly Cash Flow Statement

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0138.HK
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0.096 (HKD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4
Operating Activities:
Net Income Numbers are in millions	-166	-239	-239	-99	-49.5	-448	-224	-17	-8.5	-435	-217.5	-82	-41	-426	-214.5	-260	-130	-144	-72	3	1.5	-3.5	-3.5	20.5	20.5	39	39	51.5	51.5	83	83	68.5	68.5	193.5	193.5	-9	-9	194.5	194.5	-15.5	-15.5	133.5	133.5	-17.5	-17.5	9	9	-7.75	-7.75	-7.75	-48.75	-48.75	-48.75	-48.75	10	10	10	10	10.5	10.5	10.5	10.5	-280.75	-280.75	-280.75	-280.75	121	121	121	121	91.5	91.5	91.5	91.5	63.25	63.25	63.25	63.25	34.25	34.25	34.25	34.25	-17.75	-17.75	-17.75	-17.75	-65.75	-65.75	-65.75	-65.75	-168	-168	-168	-168	55.25	55.25	55.25	55.25	27.5	27.5	27.5	27.5
Depreciation & Amortization Numbers are in millions	53	20	20	46	23	39	19.5	45	22.5	47	23.5	40	20	43	21.5	38	19	67	33.5	23	11.5	15.5	15.5	14	14	13.5	13.5	9	9	9	9	5	5	9	9	4	4	2	2	5	5	-25.5	15.5	16.5	16.5	17	17	18.5	18.5	18.5	20.75	20.75	20.75	20.75	21.75	21.75	21.75	21.75	24.5	24.5	24.5	24.5	42.5	42.5	42.5	42.5	33.75	33.75	33.75	33.75	0	0	0	0	0	0	0	0	39.5	39.5	39.5	39.5	38.25	38.25	38.25	38.25	42.25	42.25	42.25	42.25	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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	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	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	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	0	0
Stock Based Compensation 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	1	1	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0.5	0.5	0	0	0	0	3	3	3	3	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	55	35.5	35.5	100	3.5	60	42.5	-28	-36.5	26	32.5	38	5.5	21	-3	61	34	-43	40.5	-3	-78	54	54	-46	-46	58	58	-49	-49	-179.5	-179.5	34	34	5.5	5.5	13	13	-233	-233	-66	-66	-36.5	17.5	17.5	17.5	48	48	-39.25	-39.25	-39.25	-34.5	-34.5	-34.5	-34.5	-22.5	-22.5	-22.5	-22.5	-65.5	-65.5	-65.5	-65.5	-19.75	-19.75	-19.75	-19.75	-14.75	-14.75	-14.75	-14.75	0	0	0	0	0	0	0	0	-56.5	-56.5	-56.5	-56.5	-45.75	-45.75	-45.75	-45.75	-47.75	-47.75	-47.75	-47.75	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	2	-2.5	-2.5	-9	-4.5	1	0.5	-13	-6.5	13	12	11	-17.5	-3	-0.5	63	9.5	22	0	-3	-1.5	-19.5	-19.5	3.5	3.5	73	73	2	2	-240.5	-240.5	-7	-7	-5.5	-5.5	17.5	17.5	-30	-30	12.5	12.5	0	0	0	0	13	13	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	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	0	0	0	0	0
Change In Inventory Numbers are in millions	8	10.5	10.5	14	7	-17	43	-9	-4.5	-34	-17	0	0	44	22	5	2.5	16	8	-87	-43.5	23	23	-14.5	-14.5	-7	-7	-32.5	-32.5	6.5	6.5	1.5	1.5	7.5	7.5	-0.5	-0.5	-252.5	-252.5	-47	-47	12	5.5	5.5	5.5	35	35	11.25	11.25	11.25	-11.5	-11.5	-11.5	-11.5	-7.75	-7.75	-7.75	-7.75	11.5	11.5	11.5	11.5	17.75	17.75	17.75	17.75	-1	-1	-1	-1	0	0	0	0	0	0	0	0	-19.25	-19.25	-19.25	-19.25	-15.25	-15.25	-15.25	-15.25	-9.25	-9.25	-9.25	-9.25	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	15	-96	0	93	0	-25	0	45	0	-39	0	27	0	27	0	-7	0	-146	0	153	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	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	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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	30	27.5	27.5	2	1	93	-1	-51	-25.5	37.5	37.5	23	23	-24.5	-24.5	22	22	65	32.5	-66	-33	50.5	50.5	-35	-35	-8	-8	-18.5	-18.5	54.5	54.5	39.5	39.5	3.5	3.5	-4	-4	49.5	49.5	-31.5	-31.5	-48.5	12	12	12	12	-50.5	-50.5	-50.5	-50.5	-23	-23	-23	-23	-14.75	-14.75	-14.75	-14.75	-77	-77	-77	-77	-37.5	-37.5	-37.5	-37.5	-13.75	-13.75	-13.75	-13.75	0	0	0	0	0	0	0	0	-37.25	-37.25	-37.25	-37.25	-30.5	-30.5	-30.5	-30.5	-38.5	-38.5	-38.5	-38.5	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	46	139.5	139.5	-3	48	455	155.5	81	29.5	499	153	40	12.5	344	178	146	62	275	-45.5	-91	39.5	-5	-5	-17	-17	-101	-101	-68.5	-68.5	99	99	-95	-95	-143	-143	62	62	-169	-169	-51	-51	106	28.5	-41	-41	-50	-50	-21.25	-21.25	-21.25	-4.75	-4.75	-4.75	-4.75	-36.5	-36.5	-36.5	-36.5	-26.75	-26.75	-26.75	-26.75	170.5	170.5	170.5	170.5	-132	-132	-132	-132	-37.75	-37.75	-37.75	-37.75	-19.75	-19.75	-19.75	-19.75	33.5	33.5	33.5	33.5	146.75	146.75	146.75	146.75	117	117	117	117	215	215	215	215	-55.25	-55.25	-55.25	-55.25	-27.5	-27.5	-27.5	-27.5
Operating Cash Flow Numbers are in millions	-12	-44	-44	50	25	-13	-6.5	14	7	-17	-8.5	-6	-3	-36	-18	-30	-15	-87	-43.5	-51	-25.5	61	61	-28.5	-28.5	9.5	9.5	-57	-57	11.5	11.5	12.5	12.5	65	65	70	70	-205.5	-205.5	-126.5	-126.5	177.5	177.5	-42	-42	-24	-24	-49.75	-49.75	-49.75	-67.25	-67.25	-67.25	-67.25	-27.25	-27.25	-27.25	-27.25	-56.75	-56.75	-56.75	-56.75	-87.5	-87.5	-87.5	-87.5	11	11	11	11	53.75	53.75	53.75	53.75	43.5	43.5	43.5	43.5	50.75	50.75	50.75	50.75	121.5	121.5	121.5	121.5	45.75	45.75	45.75	45.75	47	47	47	47	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5	-8	-8	-18	-9	-17	-8.5	-4	-2	-42	-21	0	0	-13	-6.5	-1	-0.5	-39	-22	-13	-12	-68.5	-68.5	-35	-35	-21	-21	-21	-21	-19	-19	-78.5	-78.5	-12.5	-12.5	-40.5	-40.5	-11	-11	-17	-17	-1.5	-54	-54	-54	-6	-6	-49.75	-49.75	-49.75	-51.25	-51.25	-51.25	-51.25	-20.5	-20.5	-20.5	-20.5	-3.25	-3.25	-3.25	-3.25	-26.25	-26.25	-26.25	-26.25	57	57	57	57	-81.5	-81.5	-81.5	-81.5	-63	-63	-63	-63	-94.25	-94.25	-94.25	-94.25	-72.75	-72.75	-72.75	-72.75	-47.5	-47.5	-47.5	-47.5	-75.25	-75.25	-75.25	-75.25	-135.5	-135.5	-135.5	-135.5	-104.5	-104.5	-104.5	-104.5
Acquisitions Net Numbers are in millions	0	18	0	0	0	134	0	0	0	41	0	0	0	9	0	9	0	191	0	9	0	0	0	0	0	0	0	0	0	-22	-22	-43	-43	-8.5	-8.5	0	0	-3.5	-3.5	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-172	0	0	0	0	0	0	0	0	0	0	0	28	-12	-76	-12	-12	-28	-28	-28	-28	-25	-25	-25	-25	-32.75	-32.75	-32.75	-32.75	-27.25	-27.25	-27.25	-27.25	-5.25	-5.25	-5.25	-5.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-135.25	-135.25	-135.25	-135.25	-32	-32	-32	-32	0	0	0	0	-4	-4	-4	-4	0	0	0	0	0	0	0	0	0	0	0	0	-13.5	-13.5	-13.5	-13.5	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	28	6	0	13	0	208	0	20	0	3	0	0	0	4	0	6	0	0	0	0	0	0	3.5	3.5	3.5	3.5	6.5	6.5	6.5	6.5	12	12	12	12	1	1	1	1	1.75	1.75	1.75	1.75	3.25	3.25	3.25	3.25	19	19	19	19	16.75	16.75	16.75	16.75	19.75	19.75	19.75	19.75	0	0	0	0	2.5	2.5	2.5	2.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.25	41.25	41.25	41.25	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2	51	51	6.5	6.5	172	172	10	10	29	29	-5.5	-5.5	2	2	29.5	29.5	90.5	90.5	-28	-28	18	18	-16.5	-16.5	-57	-57	80.5	80.5	-12	-12	17.5	17.5	145	145	-19	-19	-42.5	-42.5	4	4	-14.5	-16	-131.5	-131.5	38.5	38.5	30.75	30.75	30.75	34.5	34.5	34.5	34.5	0.75	0.75	0.75	0.75	3.25	3.25	3.25	3.25	159	159	159	159	-25.5	-25.5	-25.5	-25.5	81.5	81.5	81.5	81.5	67	67	67	67	94.25	94.25	94.25	94.25	72.75	72.75	72.75	72.75	47.5	47.5	47.5	47.5	47.5	47.5	47.5	47.5	135.5	135.5	135.5	135.5	104.5	104.5	104.5	104.5
Investing Cash Flow Numbers are in millions	25	43	43	-5	-2.5	325	163.5	16	8	2	8	-5.5	-5.5	-4.5	-4.5	14	29	180	68.5	-80	-40	-50.5	-50.5	-51.5	-51.5	-78	-78	59.5	59.5	-53	-53	-104	-104	124	124	-59.5	-59.5	-57	-57	-13	-13	-16	-16	-131.5	-131.5	32.5	32.5	-2.75	-2.75	-2.75	-16.5	-16.5	-16.5	-16.5	-15.5	-15.5	-15.5	-15.5	61.5	61.5	61.5	61.5	-153.5	-153.5	-153.5	-153.5	63	63	63	63	17.75	17.75	17.75	17.75	-91.5	-91.5	-91.5	-91.5	-98.75	-98.75	-98.75	-98.75	-77	-77	-77	-77	-23.25	-23.25	-23.25	-23.25	-35.75	-35.75	-35.75	-35.75	-219	-219	-219	-219	-121.25	-121.25	-121.25	-121.25
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	204	0	0	0	0	0	90	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	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	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	0
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	16.25	16.25	16.25	16.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.25	25.25	25.25	25.25	0	0	0	0	7.75	7.75	7.75	7.75	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 Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-2	-1	-0.5	0	0	0	-1	-1	-0.5	-0.5	-0.5	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	0	0	0	-37.75	-37.75	-37.75	-37.75	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	-15	-15	-15.5	-15.5	-15.5	-15.5	-15.5	-15.5	-15.5	-15.5	-14.5	-14.5	-13.5	-13.5	-13.5	-13.5	-7.5	-30.5	-41	-41	-19.5	-9.75	-9.75	-9.75	-19.5	-19.5	-9.75	-9.75	-9.75	-9.75	-9.75	-9.75	-9.75	-9.75	-9.75	-9.75	-9.75	-10	-10	-10	-10	-11.25	-11.25	-11.25	-11.25	-10	-10	-10	-10	-7.75	-7.75	-7.75	-7.75	-55	-55	-55	-55	-13	-13	-13	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-36	7	3.5	-37	-18.5	-304	-152	-64	-32	-6	-3	33	16.5	12	6	-18	-9	-177	-88.5	0	101	-56	-20.5	118.5	118.5	0	44	12.5	12.5	54	54	60.5	37.5	-54	-54	-2	-2	197.5	220.5	-2.5	-2.5	-30	-39.75	156.75	156.75	4.5	4.5	-59	-59	-59	-85.5	-85.5	-85.5	-85.5	-55.5	-55.5	-55.5	-55.5	-74.75	-74.75	-74.75	-74.75	-34.5	-34.5	-34.5	-34.5	-24.75	-24.75	-24.75	-24.75	-39.25	-39.25	-39.25	-39.25	-12.5	-12.5	-12.5	-12.5	-57.5	-57.5	-57.5	-57.5	-46	-46	-46	-46	-89.75	-89.75	-89.75	-89.75	117.25	117.25	117.25	117.25	237.75	237.75	237.75	237.75	81.5	81.5	81.5	81.5
Financing Cash Flow Numbers are in millions	-36	3.5	3.5	-37	-18.5	-304	-152	-64	-32	-6	-3	33	16.5	12	6	-18	-9	-177	-88.5	202	101	-35.5	-35.5	103	103	28.5	28.5	-3	-3	38.5	38.5	23	23	-67.5	-67.5	-15.5	-15.5	190	190	-43.5	-43.5	-49.5	-49.5	147	147	-15	-15	-68.75	-68.75	-68.75	-95.25	-95.25	-95.25	-95.25	-65.25	-65.25	-65.25	-65.25	-84.75	-84.75	-84.75	-84.75	-45.75	-45.75	-45.75	-45.75	-34.75	-34.75	-34.75	-34.75	-47	-47	-47	-47	-67.5	-67.5	-67.5	-67.5	-70.5	-70.5	-70.5	-70.5	-46	-46	-46	-46	-89.75	-89.75	-89.75	-89.75	117.25	117.25	117.25	117.25	237.75	237.75	237.75	237.75	81.5	81.5	81.5	81.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.5	0.5	-38	0	0	-28	57	0	0	0	0	0	0	0	0	0	0	238.75	238.75	238.75	238.75	230.5	230.5	230.5	230.5	93	93	93	93	68.25	68.25	68.25	68.25	77	77	77	6	6	-11	-11	4	4	2.5	2.5	8	8	92.75	92.75	92.75	169.75	169.75	169.75	169.75	119	119	119	119	25	25	25	25	65	65	65	65	162.75	162.75	162.75	162.75	59.75	59.75	59.75	59.75	39.5	39.5	39.5	39.5	108.25	108.25	108.25	108.25	24.5	24.5	24.5	24.5	23.25	23.25	23.25	23.25	41.75	41.75	41.75	41.75	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-43	26	3	-30	4	8	-23	-34	-17	-21	-3.5	27	8	-24	-16.5	-34	5	-84	-180.25	242.25	-14	-14	-145.25	144.25	-1	-1	-178.25	158	-20.25	-20.25	-165	129.25	-35.75	-35.75	-23.25	81.5	58.25	58.25	-224.5	94.25	-130.25	-130.25	-250.25	296.25	46	46	-28.5	-28.5	-28.5	-28.5	-9.25	-9.25	-9.25	-9.25	11	11	11	11	-55	-55	-55	-55	-221.75	-221.75	-221.75	-221.75	202	202	202	202	84.25	84.25	84.25	84.25	-76	-76	-76	-76	-10.25	-10.25	-10.25	-10.25	23	23	23	23	-44	-44	-44	-44	170.25	170.25	170.25	170.25	-8.75	-8.75	-8.75	-8.75	-35	-35	-35	-35
Cash At End Of Period Numbers are in millions	24	67	3	41	4	71	0	63	-17	97	60.5	118	8	91	64.5	115	5	149	17.75	274	17.75	17.75	31.75	177	31.75	31.75	32.75	211	32.75	32.75	53	218	53	53	88.75	112	88.75	88.75	30.5	255	30.5	30.5	160.75	411	160.75	160.75	114.75	114.75	114.75	114.75	143.25	143.25	143.25	143.25	152.5	152.5	152.5	152.5	141.5	141.5	141.5	141.5	196.5	196.5	196.5	196.5	418.25	418.25	418.25	418.25	216.25	216.25	216.25	216.25	132	132	132	132	208	208	208	208	218.25	218.25	218.25	218.25	195.25	195.25	195.25	195.25	224	224	224	224	53.75	53.75	53.75	53.75	62.5	62.5	62.5	62.5

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