Get startedLog in
    Picture of eCargo Holdings logo

    ECG — eCargo Holdings Cashflow Statement

    0.000.00%
    au flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for eCargo Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2019
    December 31st
    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-74.9-37.90.6763.994.39
    Depreciation
    Amortisation
    Non-Cash Items47.336.81.68-0.4471.92
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital22.715.7-24.60.8-81.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities10.723.5-15.47.97-71.9
    Capital Expenditures-0.214-0.201-0.236-0.039-2.07
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-22.21.050.47533.81.63
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-22.50.8490.23833.7-0.44
    Financing Cash Flow Items———-0.2780
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities21.3-0.8222.26-46.167.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9.3321.7-16-5.57-3.4