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    1733 — E-Commodities Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for E-Commodities Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5524,0702,0392,6631,081
    Depreciation
    Amortisation
    Non-Cash Items260403118-404-284
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,011-1,955-247-603-632
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities2,9652,7582,1722,025640
    Capital Expenditures-467-647-633-1,112-1,026
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-91.9191-120-722117
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-559-456-752-1,834-909
    Financing Cash Flow Items-218183-149129-63.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,438153-2,112533-652
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash18.92,538-988684-959