CTR Holdings Limited
HKEX:1416.HK
0.052 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 3.407 | 8.546 | 0.121 | -3.288 | 9.442 | 8.494 | 6.493 | 4.399 |
| Depreciation & Amortization
| 0.676 | 0.685 | 0.609 | 1.205 | 0.544 | 0.479 | 0.442 | 0.381 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.88 | -4.287 | -1.166 | 2.475 | -7.527 | -2.07 | 0.627 | -1.039 |
| Accounts Receivables
| -4.608 | -9.092 | -12.457 | 1.277 | -6.053 | 2.253 | -6.965 | -3.48 |
| Inventory
| 0.037 | -0.017 | 0.032 | -0.084 | 0 | 0 | 0.453 | -0.453 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.944 | -4.27 | -1.198 | 2.559 | -0.155 | -1.715 | 0.174 | -0.586 |
| Other Non Cash Items
| -0.861 | 0.539 | -0.469 | -2.244 | -0.193 | -1.444 | -0.526 | -0.008 |
| Operating Cash Flow
| 15.286 | 5.483 | -0.905 | -1.852 | 2.266 | 5.459 | 7.036 | 3.733 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -2.871 | -0.332 | -0.665 | -2.262 | -0.668 | -0.281 | -0.885 | -0.556 |
| Acquisitions Net
| 0 | 0.095 | -0.001 | 0 | 0 | 0.055 | 0 | 0 |
| Purchases Of Investments
| -21.125 | -30.937 | -16.068 | -19.044 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 24.831 | 27.174 | 19.044 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.056 | -0.611 | 1.854 | -2.056 | 0.998 | 0.044 | -0.93 | -0.407 |
| Investing Cash Flow
| 1.466 | -4.706 | 3.237 | -21.243 | 0.33 | -0.182 | -1.815 | -0.963 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.093 | -0.101 | -0.052 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 22.088 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0.014 | -4.299 | -5.296 | 0.984 | 0.21 |
| Financing Cash Flow
| -0.093 | -0.101 | -0.052 | 0.014 | 17.789 | -8.296 | 0.984 | 0.21 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.089 | 0.005 | -0.151 | 0.384 | 0 | 0 | 0 |
| Net Change In Cash
| 16.659 | 0.765 | 2.285 | -23.232 | 20.769 | -3.019 | 6.205 | 2.98 |
| Cash At End Of Period
| 26.565 | 9.906 | 9.141 | 6.856 | 30.088 | 9.319 | 12.338 | 6.133 |