CEC International Holdings Limited
0759.HK · HKSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -HK$15,183 | -HK$28,648 | -HK$30,142 |
| Dep. & Amort. | – | HK$87,443 | HK$98,797 | HK$99,128 |
| Deferred Tax | – | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | – | HK$0 | HK$0 | HK$0 |
| Change in WC | – | -HK$12,066 | HK$0 | HK$0 |
| Other Non-Cash | – | HK$29,940 | HK$5,617 | HK$13,621 |
| Operating Cash Flow | – | HK$90,134 | HK$76,434 | HK$82,607 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -HK$2,928 | -HK$3,905 | -HK$5,746 |
| 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$2,928 | -HK$3,905 | -HK$5,746 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -HK$3,007 | -HK$88,639 | 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$6,662 |
| Other Fin. Act. | – | -HK$81,978 | HK$0 | -HK$74,903 |
| Financing Cash Flow | – | -HK$84,985 | -HK$88,639 | -HK$81,565 |
| Forex Effect | – | -HK$30 | -HK$101 | HK$562 |
| Net Chg. in Cash | – | HK$2,191 | -HK$16,879 | -HK$75,564 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | HK$54,543 | HK$92,862 | HK$75,564 |
| End Cash | – | HK$56,734 | HK$75,983 | HK$92,862 |
| Free Cash Flow | – | HK$87,206 | HK$72,529 | HK$76,861 |