CEC International Holdings Limited
0759.HK · HKSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$44 | -HK$30 | HK$50 | HK$40 |
| Dep. & Amort. | HK$186 | HK$194 | HK$189 | HK$188 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | HK$6 | -HK$10 | -HK$25 | HK$55 |
| Other Non-Cash | HK$18 | HK$7 | -HK$1 | HK$21 |
| Operating Cash Flow | HK$167 | HK$161 | HK$211 | HK$304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$7 | -HK$12 | -HK$17 | -HK$19 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | HK$0 | HK$0 | HK$0 | HK$0 |
| Investing Cash Flow | -HK$7 | -HK$12 | -HK$17 | -HK$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$5 | HK$23 | -HK$15 | -HK$111 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | -HK$7 | -HK$7 | -HK$6 |
| Other Fin. Act. | -HK$179 | -HK$179 | -HK$166 | -HK$170 |
| Financing Cash Flow | -HK$174 | -HK$163 | -HK$187 | -HK$287 |
| Forex Effect | -HK$0 | -HK$0 | -HK$1 | HK$0 |
| Net Chg. in Cash | -HK$15 | -HK$15 | HK$7 | -HK$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$71 | HK$86 | HK$100 | HK$102 |
| End Cash | HK$57 | HK$71 | HK$107 | HK$100 |
| Free Cash Flow | HK$160 | HK$149 | HK$195 | HK$285 |