Convenience Retail Asia Limited
0831.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$23,914 | HK$57,709 | HK$67,785 | HK$74,399 |
| Dep. & Amort. | HK$220,414 | HK$210,172 | HK$190,668 | HK$168,297 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$2,335 |
| Stock-Based Comp. | HK$0 | HK$183 | HK$790 | HK$97 |
| Change in WC | -HK$6,138 | -HK$58,778 | -HK$38,349 | -HK$47,193 |
| Other Non-Cash | HK$674 | HK$9,818 | HK$13,334 | HK$4,375 |
| Operating Cash Flow | HK$238,864 | HK$219,104 | HK$234,228 | HK$202,310 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$38,108 | -HK$38,027 | -HK$60,606 | -HK$50,087 |
| Net Acquisitions | -HK$2,731 | HK$0 | HK$57 | HK$27,086 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | -HK$32,665 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$5,579 |
| Other Inv. Act. | HK$5,927 | HK$5,281 | HK$945 | -HK$68,916 |
| Investing Cash Flow | -HK$34,912 | -HK$32,746 | -HK$59,604 | -HK$119,003 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$175,830 | -HK$165,070 | -HK$150,119 | -HK$136,995 |
| Stock Issued | HK$0 | HK$896 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | -HK$46,645 | -HK$54,411 | -HK$54,337 | -HK$15,525 |
| Other Fin. Act. | HK$4,018 | -HK$2,963 | -HK$1,848 | -HK$14,315 |
| Financing Cash Flow | -HK$218,457 | -HK$221,548 | -HK$206,304 | -HK$166,835 |
| Forex Effect | -HK$119 | -HK$295 | -HK$2,480 | HK$670 |
| Net Chg. in Cash | -HK$14,624 | -HK$35,485 | -HK$34,160 | -HK$82,858 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$220,640 | HK$256,125 | HK$290,285 | HK$373,143 |
| End Cash | HK$206,016 | HK$220,640 | HK$256,125 | HK$290,285 |
| Free Cash Flow | HK$200,756 | HK$181,077 | HK$173,622 | HK$152,223 |