Convenience Retail Asia Limited
0831.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$15 | HK$11 | HK$13 | HK$43 |
| Dep. & Amort. | HK$99 | HK$0 | HK$113 | HK$107 |
| 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$0 | HK$7 | HK$0 | HK$1 |
| Other Non-Cash | -HK$50 | HK$132 | -HK$31 | HK$16 |
| Operating Cash Flow | HK$62 | HK$150 | HK$91 | HK$166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$20 | HK$0 | -HK$17 | -HK$23 |
| Net Acquisitions | HK$0 | HK$0 | -HK$3 | 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$21 | HK$0 | HK$0 |
| Investing Cash Flow | -HK$20 | -HK$21 | -HK$20 | -HK$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$79 | HK$0 | -HK$91 | HK$0 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | -HK$8 | -HK$16 | -HK$31 | -HK$16 |
| Other Fin. Act. | HK$2 | -HK$82 | HK$1 | -HK$85 |
| Financing Cash Flow | -HK$84 | -HK$98 | -HK$121 | -HK$101 |
| Forex Effect | HK$0 | HK$0 | -HK$1 | HK$1 |
| Net Chg. in Cash | -HK$40 | HK$32 | -HK$46 | HK$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$0 | HK$174 | HK$222 | HK$178 |
| End Cash | HK$150 | HK$206 | HK$174 | HK$222 |
| Free Cash Flow | HK$41 | HK$129 | HK$74 | HK$143 |