Continental Aerospace Technologies Holding Limited (0232.HK)

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0232.HK
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0.11 (HKD) • At close September 17, 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
Operating Activities:
Net Income Numbers are in millions	90.703	50.832	-55.972	-756.738	-54.016	398.968	-288.481	-685.842	41.82	27.266	397.242	422.613	467.519	53.78	37.086	1.852	83.502	51.103	29.988	21.452	20.505	21.556	-71.417
Depreciation & Amortization Numbers are in millions	137.427	130.993	148.943	164.52	155.884	134.596	1.098	2.582	4.159	5.175	4.687	5.757	24.138	18.645	17.963	16.438	0	37.797	0	14.104	13.932	12.947	12.956
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
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
Change In Working Capital Numbers are in millions	-57.491	20.867	-72.296	89.97	31.713	35.032	1,166.37	-88.486	1,428.323	-9.118	-56.315	-25.021	6.488	-21.555	32.514	-10.148	32.471	-17.52	-28.114	32.172	29.614	-78.934	69.426
Accounts Receivables Numbers are in millions	-35.834	12.78	-5.209	-21.011	11.548	-30.769	17.165	83.708	-164.791	-9.232	-0.787	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-104.152	-67.724	-59.905	6.998	6.628	65.801	1,149.205	-172.194	1,593.114	0.114	-0.196	1.877	11.956	-7.435	17.414	-13.959	-2.279	-4.018	-5.075	-2.978	3.165	-1.42	-0.692
Accounts Payables Numbers are in millions	2.339	12.264	25.284	22.171	-4.187	-35.49	79.219	-31.988	84.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	80.156	63.547	-32.466	81.812	17.724	35.49	-79.219	31.988	-84.127	-26.244	-55.332	-26.898	-5.468	-14.12	15.1	3.811	34.75	-13.501	-23.039	35.151	26.449	-77.514	70.117
Other Non Cash Items Numbers are in millions	-14.911	80.703	-29.096	506.202	-45.477	-592.362	-327.987	1,319.145	-1,317.793	-134.581	-513.025	-532.992	-575.415	-52.221	-52.863	4.005	-16.63	-56.925	-61.54	-10.276	-4.173	-8.544	62.972
Operating Cash Flow Numbers are in millions	138.851	283.395	-8.421	3.954	88.104	-23.766	551	547.399	156.509	-111.258	-167.411	-129.643	-77.27	-1.35	34.7	12.147	99.343	14.456	-59.667	57.453	59.878	-52.975	73.937
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-95.925	-78.21	-68.62	-162.094	-247.241	-66.973	-0.028	-0.096	-1.926	-2.923	-1.712	-42.002	-15.317	-20.053	-60.621	-21.99	-66.604	-39.406	-21.614	-51.154	-22.38	-12.526	-10.823
Acquisitions Net Numbers are in millions	1.569	0.317	2.827	1.879	4.339	1,239.214	0.793	4.462	-4.5	-227.885	0	-210.666	154.396	19.726	5.648	-13.383	117.097	-18.829	-67.679	-19.293	-34.185	-5.568	-15.648
Purchases Of Investments Numbers are in millions	-984.59	-495.606	0	0	-1.938	-0.389	-87.944	-2.815	-16.476	-155.588	0	-6.25	-10.1	0	-14.58	-72.829	-55.566	-2.34	-5.991	-3.114	-1.563	-24.625	-0.615
Sales Maturities Of Investments Numbers are in millions	600.658	249.757	0	44.239	-0	56.163	87.151	1.822	179.412	383.474	0	418.775	346.075	0	30.453	18.954	50.747	11.702	2.03	12.668	23.203	2.699	5.297
Other Investing Activites Numbers are in millions	-387.221	-264.461	6.111	10.383	-41.979	-47.88	9.103	4.325	27.806	-8.553	196.527	384.24	-104.539	-8.331	-14.809	-4.576	10.688	25.884	15.169	1.39	-31.638	-39.759	-0.8
Investing Cash Flow Numbers are in millions	-456.886	-323.742	-59.682	-105.593	-286.819	1,180.135	97.019	7.698	184.316	-394.95	194.816	544.096	370.514	-8.658	-53.91	-93.824	56.362	-22.988	-78.084	-59.502	-66.563	-79.779	-22.589
Financing Activities:
Debt Repayment Numbers are in millions	-7.62	-6.189	-195.343	-27.741	-103.912	-679.473	-603.986	-510.197	-1,118.238	-39.625	-25.478	-37.073	-12.195	-29.412	-46.591	-96.017	-135.453	-118.767	-70.951	-87.258	-27.457	-29.421	-4.254
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	540	0	0	0	0	0	29.354	269.528	0	0	2.704	5.844	93.228	3.629
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-10.6	-7.288	-25.087	0	0	-3.565	0	-2.402	0	0	49.869	26.168	0
Dividends Paid Numbers are in millions	0	0	0	0	-93.034	0	0	0	0	0	0	0	0	0	-7.218	-5.74	0	0	0	0	-1.864	-0.21	0
Other Financing Activities Numbers are in millions	-6.596	5.058	-41.55	49.548	203.341	113.237	-37.921	97.305	185.746	34.071	-0.166	14.85	32.623	46.883	52.49	0.001	106.931	155.407	150.035	70.755	2.693	44.319	-0.303
Financing Cash Flow Numbers are in millions	-14.216	-1.131	-236.893	21.807	6.395	-566.236	-641.907	-412.892	-932.492	534.446	14.713	-29.511	-4.658	17.471	-1.319	-75.968	241.005	34.238	79.084	-13.8	29.085	134.085	-0.928
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.235	-2.738	14.043	3.518	-8.869	-25.698	15.103	-9.61	-28.364	-13.885	12.102	8.539	2.719	2.061	0.273	0.305	-0.728	1.12	-0.082	0	-0.249	0	0
Net Change In Cash Numbers are in millions	-332.486	-44.216	-290.953	-76.314	-201.189	564.435	21.215	132.595	-620.031	14.353	54.219	393.482	291.305	9.524	-20.256	-157.34	395.982	26.825	-58.748	-15.849	22.15	1.332	50.42
Cash At End Of Period Numbers are in millions	246.417	578.903	623.119	914.072	990.386	1,191.575	627.14	605.925	473.33	1,093.361	1,079.008	1,024.79	631.308	340.003	330.479	350.735	508.075	112.092	85.267	144.015	159.864	185.953	184.622

Continental Aerospace Technologies Holding Limited

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