1733 — E-Commodities Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.95bn
- HK$3.64bn
- HK$25.24bn
Annual cashflow statement for E-Commodities Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 4,070 | 2,039 | 2,663 | 1,081 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 403 | 118 | -404 | -284 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 Activities | 2,758 | 2,172 | 2,025 | 640 | — |
| Capital Expenditures | -647 | -633 | -1,112 | -1,026 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 191 | -120 | -722 | 117 | — |
| 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 | -456 | -752 | -1,834 | -909 | — |
| Financing Cash Flow Items | 183 | -149 | 129 | -63.4 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 153 | -2,112 | 533 | -652 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,538 | -988 | 684 | -959 | — |