CEC International Holdings Limited
0759.HK · HKSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -HK$15 | -HK$29 | -HK$30 |
| Dep. & Amort. | – | HK$87 | HK$99 | HK$99 |
| Deferred Tax | – | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | – | HK$0 | HK$0 | HK$0 |
| Change in WC | – | -HK$12 | HK$0 | HK$0 |
| Other Non-Cash | – | HK$30 | HK$6 | HK$14 |
| Operating Cash Flow | – | HK$90 | HK$76 | HK$83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -HK$3 | -HK$4 | -HK$6 |
| Net Acquisitions | – | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | – | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | – | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | – | HK$0 | HK$0 | HK$0 |
| Investing Cash Flow | – | -HK$3 | -HK$4 | -HK$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -HK$3 | -HK$89 | HK$0 |
| Stock Issued | – | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | – | HK$0 | HK$0 | HK$0 |
| Dividends Paid | – | HK$0 | HK$0 | -HK$7 |
| Other Fin. Act. | – | -HK$82 | HK$0 | -HK$75 |
| Financing Cash Flow | – | -HK$85 | -HK$89 | -HK$82 |
| Forex Effect | – | -HK$0 | -HK$0 | HK$1 |
| Net Chg. in Cash | – | HK$2 | -HK$17 | -HK$76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | HK$55 | HK$93 | HK$76 |
| End Cash | – | HK$57 | HK$76 | HK$93 |
| Free Cash Flow | – | HK$87 | HK$73 | HK$77 |