1395 — ELL Environmental Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$138.41m
- HK$197.99m
- HK$121.62m
- 34
- 74
- 19
- 37
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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 5.1 | 22.9 | 14 | 0.7 | — |
| Depreciation | |||||
| Non-Cash Items | 2.26 | 8.26 | 11.9 | 15.4 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.6 | -44.1 | -112 | -46.7 | — |
| 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 Activities | 6.23 | -7.65 | -80.5 | -24.7 | — |
| Capital Expenditures | -6.72 | -3.67 | -3.94 | -5.91 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.64 | 2.26 | -24.9 | 22.9 | — |
| 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 | -28.9 | 17 | — |
| Financing Cash Flow Items | -8.73 | -38.2 | -6.01 | -15.4 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.1 | 21.9 | 84.4 | 4.32 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13 | 14 | -30.4 | -4.54 | — |