8169 — Eco-Tek Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$24.68m
- HK$9.58m
- HK$94.64m
- 31
- 71
- 42
- 46
Annual cashflow statement for Eco-Tek Holdings, fiscal year end - October 31st, HKD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.8 | 7.76 | 6.62 | 8.54 | -0.559 |
| Depreciation | |||||
| Non-Cash Items | -3.19 | -0.851 | 0.746 | 1.11 | 1.71 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.2 | -5.99 | -22.5 | -16 | -17.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.1 | 7.99 | -9.68 | 0.381 | -9.59 |
| Capital Expenditures | -1.29 | -5.48 | -7.26 | -6.33 | -2.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.06 | 0.508 | 0.331 | 12.7 | 0.447 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.78 | -4.97 | -6.93 | 6.39 | -2.33 |
| Financing Cash Flow Items | 0.985 | 2.34 | 14 | -0.984 | -0.886 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.96 | -0.118 | -0.396 | -3.62 | -3.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.6 | 7.46 | -22.2 | 0.421 | -14.4 |