Convenience Retail Asia Limited
0831.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$24 | HK$58 | HK$68 | HK$74 |
| Dep. & Amort. | HK$220 | HK$210 | HK$191 | HK$168 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$2 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$1 | HK$0 |
| Change in WC | -HK$6 | -HK$59 | -HK$38 | -HK$47 |
| Other Non-Cash | HK$1 | HK$10 | HK$13 | HK$4 |
| Operating Cash Flow | HK$239 | HK$219 | HK$234 | HK$202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$38 | -HK$38 | -HK$61 | -HK$50 |
| Net Acquisitions | -HK$3 | HK$0 | HK$0 | HK$27 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | -HK$33 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$6 |
| Other Inv. Act. | HK$6 | HK$5 | HK$1 | -HK$69 |
| Investing Cash Flow | -HK$35 | -HK$33 | -HK$60 | -HK$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$176 | -HK$165 | -HK$150 | -HK$137 |
| Stock Issued | HK$0 | HK$1 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | -HK$47 | -HK$54 | -HK$54 | -HK$16 |
| Other Fin. Act. | HK$4 | -HK$3 | -HK$2 | -HK$14 |
| Financing Cash Flow | -HK$218 | -HK$222 | -HK$206 | -HK$167 |
| Forex Effect | -HK$0 | -HK$0 | -HK$2 | HK$1 |
| Net Chg. in Cash | -HK$15 | -HK$35 | -HK$34 | -HK$83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$221 | HK$256 | HK$290 | HK$373 |
| End Cash | HK$206 | HK$221 | HK$256 | HK$290 |
| Free Cash Flow | HK$201 | HK$181 | HK$174 | HK$152 |