C
Computer and Technologies Holdings Ltd
HKEX:46
Computer and Technologies Holdings Ltd
HKEX:46
Price:
1.55
HKD
0.65%
Market Closed
Market Cap:
378.7m
HKD
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Computer and Technologies Holdings Ltd
1.55
+0.01 (+0.65%)
| 52 Week Range |
1.54
2.6
|
| Price Target |
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Computer and Technologies Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Computer and Technologies Holdings Ltd
Computer and Technologies Holdings Ltd
Currency: HKD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
25
|
55
|
57
|
50
|
50
|
57
|
55
|
61
|
71
|
75
|
74
|
60
|
46
|
62
|
64
|
58
|
61
|
51
|
46
|
38
|
39
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
3
|
3
|
6
|
9
|
9
|
9
|
9
|
8
|
11
|
14
|
14
|
13
|
12
|
14
|
16
|
20
|
22
|
22
|
22
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
(11)
|
(18)
|
(15)
|
(12)
|
(7)
|
(5)
|
(5)
|
(8)
|
(11)
|
(9)
|
(10)
|
(7)
|
3
|
1
|
(4)
|
(3)
|
(1)
|
(2)
|
(7)
|
(9)
|
(9)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
3
|
0
|
0
|
1
|
0
|
2
|
8
|
8
|
11
|
12
|
6
|
4
|
10
|
10
|
7
|
8
|
4
|
7
|
6
|
1
|
(0)
|
1
|
8
|
8
|
9
|
9
|
|
| Cash Interest Paid |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(101)
|
(34)
|
80
|
85
|
39
|
21
|
20
|
38
|
50
|
66
|
2
|
88
|
119
|
20
|
1
|
54
|
89
|
37
|
29
|
43
|
35
|
(10)
|
(3)
|
(9)
|
(27)
|
(28)
|
(11)
|
(6)
|
(12)
|
(16)
|
(20)
|
(19)
|
(2)
|
3
|
(2)
|
(12)
|
(19)
|
(9)
|
(4)
|
(0)
|
(15)
|
|
| Cash from Operating Activities |
(101)
N/A
|
(34)
+67%
|
80
N/A
|
85
+7%
|
39
-54%
|
21
-47%
|
20
-5%
|
38
+92%
|
50
+31%
|
66
+32%
|
2
-97%
|
88
+3 973%
|
119
+36%
|
20
-83%
|
1
-94%
|
54
+4 460%
|
89
+66%
|
37
-58%
|
47
+27%
|
43
-10%
|
32
-26%
|
30
-6%
|
42
+43%
|
33
-22%
|
22
-35%
|
33
+51%
|
48
+49%
|
55
+14%
|
57
+3%
|
58
+3%
|
55
-6%
|
48
-12%
|
61
+27%
|
78
+28%
|
70
-10%
|
56
-20%
|
57
+1%
|
61
+7%
|
58
-5%
|
50
-13%
|
37
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(6)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(10)
|
(12)
|
(14)
|
(13)
|
(11)
|
(6)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Other Items |
(48)
|
24
|
31
|
8
|
1
|
5
|
4
|
(2)
|
(2)
|
(4)
|
(2)
|
(6)
|
(16)
|
(12)
|
(38)
|
13
|
11
|
(10)
|
(2)
|
(24)
|
44
|
49
|
(3)
|
25
|
(26)
|
(127)
|
(35)
|
22
|
38
|
54
|
8
|
(81)
|
16
|
43
|
(28)
|
(111)
|
(54)
|
91
|
(49)
|
(120)
|
(59)
|
|
| Cash from Investing Activities |
(48)
N/A
|
24
N/A
|
31
+31%
|
8
-74%
|
1
-86%
|
5
+299%
|
4
-20%
|
(2)
N/A
|
(2)
+13%
|
(4)
-96%
|
(2)
+44%
|
(6)
-164%
|
(16)
-157%
|
(12)
+23%
|
(38)
-213%
|
13
N/A
|
11
-14%
|
(10)
N/A
|
(2)
+81%
|
(24)
-1 255%
|
39
N/A
|
43
+9%
|
(4)
N/A
|
23
N/A
|
(27)
N/A
|
(129)
-373%
|
(36)
+72%
|
17
N/A
|
28
+70%
|
42
+49%
|
(5)
N/A
|
(94)
-1 727%
|
5
N/A
|
37
+611%
|
(29)
N/A
|
(114)
-290%
|
(56)
+51%
|
90
N/A
|
(50)
N/A
|
(120)
-141%
|
(60)
+50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(3)
|
(3)
|
(1)
|
(1)
|
(7)
|
(12)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(6)
|
(5)
|
(4)
|
(5)
|
(7)
|
(8)
|
(7)
|
(7)
|
(8)
|
(7)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
0
|
(22)
|
(39)
|
(39)
|
(39)
|
(34)
|
(34)
|
(41)
|
(48)
|
(24)
|
(36)
|
(66)
|
(52)
|
(42)
|
(32)
|
(42)
|
(45)
|
(42)
|
(43)
|
(47)
|
(45)
|
(27)
|
|
| Other |
66
|
4
|
(62)
|
(20)
|
(13)
|
(34)
|
(34)
|
(10)
|
(25)
|
(27)
|
(25)
|
(30)
|
(27)
|
(6)
|
12
|
(45)
|
(87)
|
(57)
|
0
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
66
N/A
|
4
-94%
|
(62)
N/A
|
(20)
+68%
|
(13)
+35%
|
(34)
-165%
|
(34)
-1%
|
(10)
+71%
|
(25)
-150%
|
(27)
-9%
|
(25)
+7%
|
(30)
-19%
|
(27)
+12%
|
(6)
+77%
|
12
N/A
|
(45)
N/A
|
(87)
-91%
|
(57)
+35%
|
(39)
+30%
|
(38)
+3%
|
(36)
+5%
|
(39)
-7%
|
(39)
0%
|
(39)
0%
|
(34)
+12%
|
(34)
0%
|
(41)
-22%
|
(48)
-18%
|
(27)
+44%
|
(40)
-50%
|
(71)
-76%
|
(59)
+17%
|
(49)
+18%
|
(38)
+23%
|
(49)
-30%
|
(55)
-13%
|
(54)
+3%
|
(52)
+3%
|
(55)
-7%
|
(60)
-8%
|
(47)
+22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
3
|
2
|
(1)
|
0
|
0
|
1
|
1
|
3
|
2
|
0
|
1
|
2
|
(1)
|
(1)
|
0
|
(3)
|
(4)
|
(4)
|
(2)
|
5
|
2
|
(4)
|
(3)
|
(2)
|
(2)
|
2
|
3
|
1
|
(1)
|
(4)
|
(2)
|
0
|
(1)
|
|
| Net Change in Cash |
(83)
N/A
|
(6)
+92%
|
50
N/A
|
74
+49%
|
27
-63%
|
(8)
N/A
|
(10)
-26%
|
27
N/A
|
27
+0%
|
37
+40%
|
(26)
N/A
|
51
N/A
|
78
+51%
|
3
-96%
|
(23)
N/A
|
24
N/A
|
16
-35%
|
(29)
N/A
|
7
N/A
|
(18)
N/A
|
34
N/A
|
33
-3%
|
0
-100%
|
15
+9 186%
|
(44)
N/A
|
(134)
-208%
|
(30)
+77%
|
28
N/A
|
60
+112%
|
56
-6%
|
(24)
N/A
|
(108)
-343%
|
16
N/A
|
81
+412%
|
(5)
N/A
|
(111)
-2 357%
|
(54)
+51%
|
94
N/A
|
(49)
N/A
|
(130)
-163%
|
(71)
+45%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(101)
N/A
|
(34)
+67%
|
80
N/A
|
85
+7%
|
39
-54%
|
21
-47%
|
20
-5%
|
38
+92%
|
50
+31%
|
66
+32%
|
2
-97%
|
88
+3 973%
|
119
+36%
|
20
-83%
|
1
-94%
|
54
+4 460%
|
89
+66%
|
37
-58%
|
47
+26%
|
43
-9%
|
26
-39%
|
23
-11%
|
41
+76%
|
32
-23%
|
20
-36%
|
31
+55%
|
47
+51%
|
50
+7%
|
47
-6%
|
47
-1%
|
41
-12%
|
35
-16%
|
50
+44%
|
73
+46%
|
69
-5%
|
54
-22%
|
54
+0%
|
60
+11%
|
57
-4%
|
50
-12%
|
36
-28%
|
|
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