6882 — EGL Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$246.20m
- HK$465.26m
- HK$1.51bn
Annual cashflow statement for EGL Holdings Co, 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 | -199 | -92.2 | 91.4 | 92.1 | — |
| Depreciation | |||||
| Non-Cash Items | 45.4 | -3.6 | 18.3 | 14.6 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | -50.7 | 77.7 | 231 | 133 | — |
| Capital Expenditures | -2.65 | -1.52 | -9.56 | -5.38 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.521 | 0.47 | -0.33 | 1.44 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.13 | -1.05 | -9.89 | -3.94 | — |
| Financing Cash Flow Items | 113 | 19.3 | -162 | -110 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84.7 | -2.47 | -206 | -178 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.3 | 74.2 | 15.6 | -50.7 | — |