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    1395 — ELL Environmental Holdings Cashflow Statement

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    UtilitiesHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for ELL Environmental Holdings, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5.122.9140.71.16
    Depreciation
    Non-Cash Items2.268.2611.915.417
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5.6-44.1-112-46.7-21.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6.23-7.65-80.5-24.71.93
    Capital Expenditures-6.72-3.67-3.94-5.91-0.811
    Purchase of Fixed Assets
    Other Investing Cash Flow Items6.642.26-24.922.9-3.69
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.081-1.41-28.917-4.5
    Financing Cash Flow Items-8.73-38.2-6.01-15.4-48.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-17.121.984.44.325.62
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1314-30.4-4.545.02