CTR Holdings Limited
HKEX:1416.HK
0.053 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 16.318 | 26.491 | 12.687 |
| Depreciation & Amortization
| 1.507 | 1.58 | 1.565 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| -27.413 | -56.093 | 31.644 |
| Accounts Receivables
| -44.28 | -63.811 | 11.959 |
| Change In Inventory
| 0.14 | -0.086 | -0.011 |
| Change In Accounts Payables
| -12.608 | 50.454 | -38.089 |
| Other Working Capital
| 29.335 | -42.65 | 57.786 |
| Other Non Cash Items
| -2.319 | 11.543 | 2.27 |
| Operating Cash Flow
| -11.907 | -16.479 | 48.165 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| -0.835 | -1.524 | -0.37 |
| Acquisitions Net
| 0.117 | 0.097 | 0.028 |
| Purchases Of Investments
| -176.73 | -176.436 | 0 |
| Sales Maturities Of Investments
| 170.888 | 154.976 | 0 |
| Other Investing Activites
| 0 | 0 | 0 |
| Investing Cash Flow
| -6.561 | -22.887 | -0.341 |
| Financing Activities: | |||
| Debt Repayment
| 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 |
| Financing Cash Flow
| -0.199 | -0.292 | -0.284 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| -0.128 | 1.587 | -4.323 |
| Net Change In Cash
| -18.795 | -38.071 | 43.216 |
| Cash At End Of Period
| 38.968 | 57.763 | 95.833 |