CCT Fortis Holdings Limited
CCT Fortis Holdings Limited, an investment holding company, invests in, develops, and trades in real estate properties. The company operates through Property Investment and Holding; Securities Business; Ferrari Dealership Business;
Conglomerates
HK, Sha Tin [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -227.00 | -109.00 | -269.00 | -199.00 | 271.00 | -666.00 | 270.00 | 48.00 | -95.00 | 65.00 | -138.00 | -66.00 | -23.00 | 1.00 | -38.00 | |
| Operating Cash (Net) | -227.00 | -109.00 | -269.00 | -199.00 | 271.00 | -666.00 | 270.00 | 48.00 | -95.00 | 65.00 | -138.00 | -66.00 | -23.00 | 1.00 | -38.00 | |
| Accounts Receivable | - - | - - | - - | 26.00 | 76.00 | -35.00 | 24.00 | -495.00 | 150.00 | -32.00 | 18.00 | 60.00 | 24.00 | -12.00 | -14.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 14.00 | -13.00 | 11.00 | 213.00 | 7.00 | 20.00 | -12.00 | 20.00 | -3.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -262.00 | -90.00 | -138.00 | -157.00 | 70.00 | -556.00 | 51.00 | -322.00 | 44.00 | 229.00 | -46.00 | 82.00 | 64.00 | 32.00 | 75.00 | |
| Other WC | -308.00 | -59.00 | -92.00 | -202.00 | 48.00 | -557.00 | 49.00 | -325.00 | 57.00 | 299.00 | -1.00 | -47.00 | 86.00 | -53.00 | 57.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 250.00 | -61.00 | -54.00 | 48.00 | -295.00 | -138.00 | 129.00 | -314.00 | -37.00 | -204.00 | 57.00 | 49.00 | 5.00 | 343.00 | 63.00 | |
| Capital Expenditure | -13.00 | -82.00 | -205.00 | -12.00 | -3.00 | -35.00 | -72.00 | -148.00 | -72.00 | -112.00 | -52.00 | -14.00 | -42.00 | -21.00 | -34.00 | |
| Purchases of Investments | - - | - - | 4.00 | -140.00 | -132.00 | -21.00 | -109.00 | -131.00 | -100.00 | -112.00 | -48.00 | -18.00 | 36.00 | - - | - - | |
| Sale/Maturity of Investment | - - | 79.00 | 67.00 | 76.00 | 13.00 | 7.00 | 4.00 | 48.00 | 26.00 | 14.00 | 41.00 | 10.00 | 3.00 | 118.00 | 19.00 | |
| Property, Plant, Equipment (P&PE) | -13.00 | -82.00 | -205.00 | -12.00 | -3.00 | -35.00 | -72.00 | -148.00 | -72.00 | -112.00 | -52.00 | -14.00 | -42.00 | -21.00 | -34.00 | |
| Acquisitions (Net) | - - | - - | 8.00 | 12.00 | 4.00 | -117.00 | 261.00 | -130.00 | 109.00 | 2.00 | 159.00 | 18.00 | 5.00 | 127.00 | 18.00 | |
| Other Investing Activities | 263.00 | -58.00 | 72.00 | 112.00 | -177.00 | 28.00 | 45.00 | 47.00 | -3.00 | 4.00 | -43.00 | 53.00 | 3.00 | 119.00 | 60.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -238.00 | -194.00 | -259.00 | -29.00 | -195.00 | -293.00 | -166.00 | -123.00 | -51.00 | -135.00 | -25.00 | -6.00 | -27.00 | -368.00 | -30.00 | |
| Debt Repayment | -148.00 | -222.00 | -342.00 | -236.00 | -436.00 | -423.00 | -159.00 | -354.00 | -328.00 | -832.00 | -728.00 | -785.00 | -318.00 | -785.00 | -18.00 | |
| Dividends Paid | -40.00 | -39.00 | -39.00 | -39.00 | -39.00 | -105.00 | -54.00 | -60.00 | -62.00 | -61.00 | - - | - - | - - | - - | - - | |
|
Common Stock
|
151 | - - | - - | - - | - - | - - | - - | - - | 2 | - - | 2 | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | 65.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | -151.00 | - - | - - | - - | - - | - - | - - | - - | -2.00 | - - | -2.00 | - - | - - | - - | - - | |
| Other Financing Activities | 101.00 | 455.00 | 640.00 | 304.00 | 670.00 | 756.00 | 47.00 | 537.00 | 443.00 | 1,028.00 | 755.00 | 779.00 | 345.00 | 417.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 786.00 | 566.00 | 610.00 | 573.00 | 459.00 | 643.00 | 122.00 | 355.00 | 212.00 | 131.00 | 127.00 | 71.00 | 48.00 | 57.00 | 71.00 | |
| End of Period | 566.00 | 610.00 | 573.00 | 459.00 | 643.00 | 122.00 | 355.00 | 212.00 | 131.00 | 127.00 | 71.00 | 48.00 | 57.00 | 33.00 | 67.00 | |
| Change | -220.00 | 44.00 | -37.00 | -114.00 | 184.00 | -521.00 | 233.00 | -143.00 | -81.00 | -4.00 | -56.00 | -23.00 | 9.00 | -24.00 | -4.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 98.00 | 87.00 | 83.00 | 74.00 | 67.00 | 64.00 | 26.00 | 28.00 | 45.00 | 59.00 | 90.00 | 81.00 | 87.00 | 84.00 | 86.00 | |
| Stock Based Compensation | 2.00 | - - | - - | - - | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -87.00 | -170.00 | 42.00 | -111.00 | -130.00 | 30.00 | -155.00 | -10.00 | -357.00 | -248.00 | 9.00 | 472.00 | 347.00 | 352.00 | 378.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -240.00 | -191.00 | -474.00 | -211.00 | 268.00 | -701.00 | 198.00 | -100.00 | -167.00 | -47.00 | -190.00 | -80.00 | -65.00 | -20.00 | -72.00 | |
| Cash Conversion Cycle (CCC) | 99.00 | 87.00 | 42.00 | 186.00 | 168.00 | 237.00 | 693.00 | 533.00 | 304.00 | 182.00 | 435.00 | 617.00 | 416.00 | 249.00 | 130.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -5.00 | 20.00 | 27.00 | 8.00 | 13.00 | -10.00 | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 |