6882 — EGL Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$256.25m
- HK$526.65m
- HK$1.63bn
- 32
- 89
- 24
- 46
Annual cashflow statement for EGL Holdings Co, 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 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 | -150 | -199 | -92.2 | 91.4 | 92.1 |
| Depreciation | |||||
| Non-Cash Items | 4.66 | 45.4 | -3.6 | 18.3 | 14.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -174 | 20.9 | 113 | 71.6 | -7.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -212 | -50.7 | 77.7 | 231 | 133 |
| Capital Expenditures | -10.1 | -2.65 | -1.52 | -9.56 | -5.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -132 | 0.521 | 0.47 | -0.33 | 1.44 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -142 | -2.13 | -1.05 | -9.89 | -3.94 |
| Financing Cash Flow Items | 192 | 113 | 19.3 | -162 | -110 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 248 | 84.7 | -2.47 | -206 | -178 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -107 | 31.3 | 74.2 | 15.6 | -50.7 |