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    232 — Continental Aerospace Technologies Holding Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Continental Aerospace Technologies Holding, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-24.827.390.768.1112
    Depreciation
    Amortisation
    Non-Cash Items-39.4121-9.116.11-1.98
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-98.5-1.67-80.2-179-6.71
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-13.827813937.4250
    Capital Expenditures-68.6-78.2-95.9-87.9-75.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items14.4-240-361106238
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-54.2-318-45718.2162
    Financing Cash Flow Items-35.55.58-5.31-0.272-0.004
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-237-1.13-14.2-53.7-56.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-291-44.2-332-2.9363