Business & Consumer Services » Computer Services | Computer & Technologies Holdings Ltd.

Computer & Technologies Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,116.00
55,320.00
50,077.00
56,795.00
60,846.00
75,200
Depreciation, Depletion & Amortization
1,192.00
1,963.00
3,365.00
8,894.00
8,857.00
8,075
Other Funds
8,066.00
52,860.00
13,197.00
6,608.00
13,892.00
8,389
Funds from Operations
48,242.00
4,423.00
40,245.00
59,081.00
55,811.00
74,886
Changes in Working Capital
3,869.00
1,372.00
2,309.00
21,748.00
3,917.00
8,512
Net Operating Cash Flow
52,111.00
3,051.00
42,554.00
37,333.00
59,728.00
66,374
Capital Expenditures
532.00
6,312.00
1,448.00
1,462.00
5,041.00
Sale of Fixed Assets & Businesses
4.00
2.00
439.00
24.00
16.00
Purchase/Sale of Investments
32,430.00
36,639.00
8,734.00
-
-
Net Investing Cash Flow
33,731.00
30,718.00
7,263.00
91,055.00
19,820.00
Cash Dividends Paid - Total
36,010.00
-
38,635.00
33,870.00
48,454.00
Net Financing Cash Flow
37,974.00
-
38,635.00
33,870.00
48,454.00
Net Change in Cash
18,066.00
32,929.00
6,228.00
92,070.00
3,671.00
Free Cash Flow
51,579.00
3,261.00
41,106.00
35,871.00
58,814.00
Net Assets from Acquisitions
563.00
-
14,988.00
89,617.00
14,795.00
Other Sources
3,854.00
1,274.00
-
-
-
Change in Capital Stock
1,964.00
-
-
-
-
Exchange Rate Effect
1,528.00
840.00
2,884.00
4,478.00
4,875.00
Other Uses
4,064.00
885.00
-
-
-

About Computer & Technologies Holdings

View Profile
Address
Level 10, Cyberport 2
Hong Kong
Hong Kong
Employees -
Website http://www.ctil.com
Updated 07/08/2019
Computer & Technologies Holdings Ltd. engages in the provision of information technology software and services. It operates through the following segments: Application Services, Integration and Solutions Services, and Investments. The Application Services segment provides enterprise applications software and related operation outsourcing, business process outsourcing & e-business, and related maintenance services.

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