8013 — ECI Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$84.80m
- HK$74.36m
- HK$195.05m
- 41
- 56
- 56
- 51
Annual cashflow statement for ECI Technology Holdings, fiscal year end - August 31st, HKD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.05 | 6.57 | 6.17 | 9.6 | 2.96 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.126 | 1.1 | -0.977 | -0.06 | -0.758 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.63 | 1.23 | -15.1 | 5.42 | -15.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.2 | 11.5 | -7.11 | 18.7 | -9.24 |
| Capital Expenditures | -1.13 | -0.097 | -2.37 | -4.24 | -1.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.807 | -0.435 | -4.42 | -1.4 | -1.34 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.318 | -0.532 | -6.78 | -5.64 | -2.6 |
| Financing Cash Flow Items | -0.266 | -0.217 | 0.558 | -0.143 | -0.051 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.28 | -2.54 | -1.91 | -2.81 | -2.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.56 | 8.45 | -15.8 | 10.2 | -14.5 |