Continental Aerospace Technologies Holding Limited (0232.HK)

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0.095 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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
Operating Activities:
Net Income Numbers are in millions	81.729	80.48	-7.518	58.35	-83.031	27.059	-360.886	-395.852	-91.911	37.895	512.021	-113.053	-231.107	-57.374	-332.344	-353.498	-475.982	517.802	162.102	-134.836	424.185	-26.943	99.311	89.913	89.913	89.913	89.913	116.88	116.88	116.88	116.88	9.015	9.015	9.015	9.015	5.943	5.943	5.943	5.943	0.463	0.463	0.463	0.463	20.876	20.876	20.876	20.876	12.776	12.776	12.776	12.776	7.497	7.497	7.497	7.497	3.391	3.391	3.391	3.391	3.22	3.22	3.22	3.22	3.83	3.83	3.83	3.83	-17.33	-17.33	-17.33	-17.33
Depreciation & Amortization Numbers are in millions	69.044	68.383	65.187	65.806	72.813	76.13	82.409	82.111	79.01	76.874	73.596	61	0.417	0.681	1.025	1.557	1.695	2.464	2.513	2.662	2.054	2.633	1.172	1.439	1.439	1.439	1.439	6.034	6.034	6.034	6.034	4.661	4.661	4.661	4.661	4.491	4.491	4.491	4.491	4.109	4.109	4.109	4.109	0	0	0	0	9.449	9.449	9.449	9.449	0	0	0	0	3.526	3.526	3.526	3.526	3.483	3.483	3.483	3.483	3.237	3.237	3.237	3.237	3.239	3.239	3.239	3.239
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
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	0	0	0	0	0	0	0	0	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	-43.852	-47.021	-26.398	16.607	-88.089	0	60.141	0	34.842	-3.129	-36.726	59.602	1,260.916	-35.93	28.299	-62.987	1,605.942	-164.195	-5.003	-30.359	-7.285	-49.03	-23.39	-6.255	-6.255	-6.255	-6.255	1.622	1.622	1.622	1.622	-5.389	-5.389	-5.389	-5.389	8.128	8.128	8.128	8.128	-2.537	-2.537	-2.537	-2.537	8.118	8.118	8.118	8.118	-4.38	-4.38	-4.38	-4.38	-7.029	-7.029	-7.029	-7.029	8.043	8.043	8.043	8.043	7.403	7.403	7.403	7.403	-19.733	-19.733	-19.733	-19.733	17.356	17.356	17.356	17.356
Accounts Receivables Numbers are in millions	-22.767	-33.735	56.189	-41.795	4.826	0	-25.234	0	-24.743	36.808	2.267	-33.036	13.267	3.898	56.236	27.472	-162.446	-2.345	4.161	-13.393	-5.27	4.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-43.063	-61.089	-89.524	21.8	-59.905	0	6.998	0	45.026	-38.398	11.12	54.681	1,199.224	-50.019	-74.393	-97.801	1,786.045	-192.931	2.862	-2.748	5.256	-5.452	-0.049	0.469	0.469	0.469	0.469	2.989	2.989	2.989	2.989	-1.859	-1.859	-1.859	-1.859	4.354	4.354	4.354	4.354	-3.49	-3.49	-3.49	-3.49	-0.57	-0.57	-0.57	-0.57	-1.005	-1.005	-1.005	-1.005	-1.269	-1.269	-1.269	-1.269	-0.745	-0.745	-0.745	-0.745	0.791	0.791	0.791	0.791	-0.355	-0.355	-0.355	-0.355	-0.173	-0.173	-0.173	-0.173
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	15.553	-19.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21.978	47.803	6.937	36.602	-33.01	0	78.377	0	-0.994	18.201	-50.113	37.957	48.425	10.191	46.456	7.342	-17.657	31.081	-12.026	-14.218	-7.271	-48.061	-23.341	-6.725	-6.725	-6.725	-6.725	-1.367	-1.367	-1.367	-1.367	-3.53	-3.53	-3.53	-3.53	3.775	3.775	3.775	3.775	0.953	0.953	0.953	0.953	8.687	8.687	8.687	8.687	-3.375	-3.375	-3.375	-3.375	-5.76	-5.76	-5.76	-5.76	8.788	8.788	8.788	8.788	6.612	6.612	6.612	6.612	-19.378	-19.378	-19.378	-19.378	17.529	17.529	17.529	17.529
Other Non Cash Items Numbers are in millions	72.612	62.859	205.197	158.359	161.926	34.568	478.067	447.145	94.991	83.802	-551.923	-28.283	-798.161	411.558	688.358	576.989	-950.445	-380.772	-204.034	95.697	-486.563	-26.462	-118.945	-117.508	-117.508	-117.508	-117.508	-143.854	-143.854	-143.854	-143.854	-8.626	-8.626	-8.626	-8.626	-9.887	-9.887	-9.887	-9.887	1.001	1.001	1.001	1.001	-4.158	-4.158	-4.158	-4.158	-14.231	-14.231	-14.231	-14.231	-15.385	-15.385	-15.385	-15.385	-0.597	-0.597	-0.597	-0.597	0.863	0.863	0.863	0.863	-0.577	-0.577	-0.577	-0.577	15.219	15.219	15.219	15.219
Operating Cash Flow Numbers are in millions	85.297	74.956	132.492	150.903	6.082	-14.503	34.772	-30.818	-5.252	20.364	-3.032	-20.734	232.065	318.935	385.338	162.061	181.21	-24.701	-44.422	-66.836	-67.609	-99.802	-41.853	-32.411	-32.411	-32.411	-32.411	-19.318	-19.318	-19.318	-19.318	-0.338	-0.338	-0.338	-0.338	8.675	8.675	8.675	8.675	3.037	3.037	3.037	3.037	24.836	24.836	24.836	24.836	3.614	3.614	3.614	3.614	-14.917	-14.917	-14.917	-14.917	14.363	14.363	14.363	14.363	14.969	14.969	14.969	14.969	-13.244	-13.244	-13.244	-13.244	18.484	18.484	18.484	18.484
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-51.454	-44.471	-51.646	-26.564	-47.299	-21.321	-44.656	-117.438	-103.719	-143.522	-36.51	-30.463	-0.002	-0.026	0.006	-0.102	0.006	-1.932	-0.961	-1.962	-1.495	-0.217	-0.428	-10.501	-10.501	-10.501	-10.501	-3.829	-3.829	-3.829	-3.829	-5.013	-5.013	-5.013	-5.013	-15.155	-15.155	-15.155	-15.155	-5.497	-5.497	-5.497	-5.497	-16.651	-16.651	-16.651	-16.651	-9.851	-9.851	-9.851	-9.851	-5.403	-5.403	-5.403	-5.403	-12.788	-12.788	-12.788	-12.788	-5.595	-5.595	-5.595	-5.595	-3.131	-3.131	-3.131	-3.131	-2.706	-2.706	-2.706	-2.706
Acquisitions Net Numbers are in millions	1.569	0	0.317	0	2.827	0	1.876	0.003	1.355	2.984	-800	-126.08	0	0	0	0	0	0	-219.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-805.343	-179.247	-205.368	-290.238	0	0	0	0	-0.775	-1.163	0	0	0	0	0	0	0	0	0	0	0	0	-2.75	-1.563	-1.563	-1.563	-1.563	0	0	0	0	0	0	0	0	-3.645	-3.645	-3.645	-3.645	-18.207	-18.207	-18.207	-18.207	-13.891	-13.891	-13.891	-13.891	-0.585	-0.585	-0.585	-0.585	-1.498	-1.498	-1.498	-1.498	-0.778	-0.778	-0.778	-0.778	-0.391	-0.391	-0.391	-0.391	-6.156	-6.156	-6.156	-6.156	-0.154	-0.154	-0.154	-0.154
Sales Maturities Of Investments Numbers are in millions	0	0	249.757	0	0	0	40.35	3.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.936	104.694	104.694	104.694	104.694	86.519	86.519	86.519	86.519	0	0	0	0	7.613	7.613	7.613	7.613	4.739	4.739	4.739	4.739	12.687	12.687	12.687	12.687	2.926	2.926	2.926	2.926	0.508	0.508	0.508	0.508	3.167	3.167	3.167	3.167	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-209.131	-178.09	32.944	-297.405	1.693	4.418	-0.885	11.268	-1.181	32.194	2,134.802	38.386	4.101	92.946	8.905	-1.111	19.398	166.844	-146.51	-26.231	159.958	36.569	-49.758	-92.631	-92.631	-92.631	-92.631	-82.689	-82.689	-82.689	-82.689	5.013	5.013	5.013	5.013	11.187	11.187	11.187	11.187	18.966	18.966	18.966	18.966	17.856	17.856	17.856	17.856	7.511	7.511	7.511	7.511	6.393	6.393	6.393	6.393	10.4	10.4	10.4	10.4	5.986	5.986	5.986	5.986	9.288	9.288	9.288	9.288	2.859	2.859	2.859	2.859
Investing Cash Flow Numbers are in millions	-254.57	-223.718	-6.94	-316.802	-42.779	-16.903	-3.315	-102.278	-104.32	-109.507	1,298.292	-118.157	4.099	92.92	8.911	-1.213	19.404	164.912	-366.757	-28.193	158.464	36.352	49.758	138.631	138.631	138.631	138.631	56.555	56.555	56.555	56.555	-1.964	-1.964	-1.964	-1.964	-17.399	-17.399	-17.399	-17.399	-23.302	-23.302	-23.302	-23.302	-15.502	-15.502	-15.502	-15.502	-1.04	-1.04	-1.04	-1.04	-2.607	-2.607	-2.607	-2.607	-15.477	-15.477	-15.477	-15.477	-13.895	-13.895	-13.895	-13.895	-19.228	-19.228	-19.228	-19.228	-3.059	-3.059	-3.059	-3.059
Financing Activities:
Debt Repayment Numbers are in millions	0	-3.628	0	-2.949	0	-195.343	-58.735	-86.476	-100.365	-3.547	0	-51.025	0	-328.744	0	-88.663	0	-499.32	0	0	0	0	0	-9.268	-9.268	-9.268	-9.268	-3.049	-3.049	-3.049	-3.049	-7.353	-7.353	-7.353	-7.353	-11.648	-11.648	-11.648	-11.648	-24.004	-24.004	-24.004	-24.004	-33.863	-33.863	-33.863	-33.863	-29.692	-29.692	-29.692	-29.692	-17.738	-17.738	-17.738	-17.738	-21.815	-21.815	-21.815	-21.815	-6.864	-6.864	-6.864	-6.864	-7.355	-7.355	-7.355	-7.355	-1.063	-1.063	-1.063	-1.063
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	0	0	0	0	0	67.382	67.382	67.382	67.382	0	0	0	0	0	0	0	0	0.676	0.676	0.676	0.676	1.461	1.461	1.461	1.461	23.307	23.307	23.307	23.307	0.907	0.907	0.907	0.907
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	0	-5.216	-5.384	-2.65	-1.822	-1.822	-1.822	-1.822	-6.272	-6.272	-6.272	-6.272	0	0	0	0	0	0	0	0	-0.891	-0.891	-0.891	-0.891	0	0	0	0	-0.601	-0.601	-0.601	-0.601	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	-93.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.804	-1.804	-1.804	-1.804	-1.435	-1.435	-1.435	-1.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.466	-0.466	-0.466	-0.466	-0.052	-0.052	-0.052	-0.052	0	0	0	0
Other Financing Activities Numbers are in millions	-6.596	-3.628	4.322	0.736	-34.333	-0.566	-1.098	1.098	0.812	-0.955	-383.012	-132.199	-284.801	-28.362	-452.073	-49.482	-399.568	-33.604	533.485	0.961	0.16	25.152	2.65	11.09	11.09	11.09	11.09	9.32	9.32	9.32	9.32	7.353	7.353	7.353	7.353	13.452	13.452	13.452	13.452	26.331	26.331	26.331	26.331	-33.519	-33.519	-33.519	-33.519	30.292	30.292	30.292	30.292	17.738	17.738	17.738	17.738	21.139	21.139	21.139	21.139	5.869	5.869	5.869	5.869	-15.9	-15.9	-15.9	-15.9	0.156	0.156	0.156	0.156
Financing Cash Flow Numbers are in millions	-10.588	-3.628	1.082	-2.213	-37.805	-199.088	-63.458	85.265	5.754	0.641	-383.012	-183.224	-284.801	-357.106	-452.073	39.181	-399.568	-532.924	533.485	0.961	-5.055	19.768	-2.691	-11.034	-11.034	-11.034	-11.034	-9.32	-9.32	-9.32	-9.32	-7.353	-7.353	-7.353	-7.353	-11.693	-11.693	-11.693	-11.693	-26.33	-26.33	-26.33	-26.33	33.57	33.57	33.57	33.57	-23.898	-23.898	-23.898	-23.898	-17.819	-17.819	-17.819	-17.819	-21.139	-21.139	-21.139	-21.139	-5.196	-5.196	-5.196	-5.196	26.979	26.979	26.979	26.979	-0.933	-0.933	-0.933	-0.933
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.4	-1.635	1.748	-4.486	9.84	4.203	8.385	-4.867	-3.395	-5.474	-38.741	13.043	5.4	9.703	-2.446	-7.164	-28.364	1,093.361	4.43	-18.315	4.085	8.017	8.341	3.184	3.184	3.184	3.184	44.91	44.91	44.91	44.91	12.036	12.036	12.036	12.036	15.354	15.354	15.354	15.354	7.261	7.261	7.261	7.261	56.091	56.091	56.091	56.091	28.03	28.03	28.03	28.03	20.656	20.656	20.656	20.656	18.29	18.29	18.29	18.29	9.659	9.659	9.659	9.659	5.825	5.825	5.825	5.825	-1.887	-1.887	-1.887	-1.887
Net Change In Cash Numbers are in millions	-178.461	-154.025	-161.856	117.64	-64.662	-226.291	-23.616	-52.698	-107.213	-93.976	873.507	-309.072	-43.237	64.452	-60.27	192.865	-227.318	700.648	126.736	-112.383	89.884	-35.665	13.555	98.37	98.37	98.37	98.37	72.826	72.826	72.826	72.826	2.381	2.381	2.381	2.381	-5.064	-5.064	-5.064	-5.064	-39.335	-39.335	-39.335	-39.335	98.996	98.996	98.996	98.996	6.706	6.706	6.706	6.706	-14.687	-14.687	-14.687	-14.687	-3.962	-3.962	-3.962	-3.962	5.538	5.538	5.538	5.538	0.333	0.333	0.333	0.333	12.605	12.605	12.605	12.605
Cash At End Of Period Numbers are in millions	246.417	424.878	578.903	740.759	623.119	687.781	914.072	937.688	990.386	1,097.599	1,191.575	318.068	627.14	670.377	605.925	666.195	473.33	700.648	1,093.361	966.625	1,079.008	989.124	269.752	256.197	256.197	256.197	256.197	157.827	157.827	157.827	157.827	85.001	85.001	85.001	85.001	82.62	82.62	82.62	82.62	87.684	87.684	87.684	87.684	127.019	127.019	127.019	127.019	28.023	28.023	28.023	28.023	21.317	21.317	21.317	21.317	36.004	36.004	36.004	36.004	39.966	39.966	39.966	39.966	46.488	46.488	46.488	46.488	46.155	46.155	46.155	46.155

Continental Aerospace Technologies Holding Limited

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