CEC International Holdings Limited
0759.HK · HKSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$43,831 | -HK$29,812 | HK$49,565 | HK$39,884 |
| Dep. & Amort. | HK$186,240 | HK$193,690 | HK$188,600 | HK$188,187 |
| 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$6,065 | -HK$9,586 | -HK$25,281 | HK$55,288 |
| Other Non-Cash | HK$18,094 | HK$6,638 | -HK$1,459 | HK$20,517 |
| Operating Cash Flow | HK$166,568 | HK$160,930 | HK$211,425 | HK$303,876 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$6,833 | -HK$12,212 | -HK$16,577 | -HK$18,831 |
| Net Acquisitions | HK$0 | HK$0 | HK$50 | HK$142 |
| 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$50 | HK$142 |
| Investing Cash Flow | -HK$6,833 | -HK$12,212 | -HK$16,527 | -HK$18,689 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$4,643 | HK$22,696 | -HK$14,869 | -HK$111,374 |
| 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$6,662 | -HK$6,662 | -HK$5,996 |
| Other Fin. Act. | -HK$178,935 | -HK$179,047 | -HK$165,572 | -HK$169,548 |
| Financing Cash Flow | -HK$174,292 | -HK$163,013 | -HK$187,103 | -HK$286,918 |
| Forex Effect | -HK$131 | -HK$305 | -HK$504 | HK$150 |
| Net Chg. in Cash | -HK$14,688 | -HK$14,600 | HK$7,291 | -HK$1,581 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$71,422 | HK$86,022 | HK$100,171 | HK$101,752 |
| End Cash | HK$56,734 | HK$71,422 | HK$107,462 | HK$100,171 |
| Free Cash Flow | HK$159,735 | HK$148,718 | HK$194,848 | HK$285,045 |