1395 — ELL Environmental Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$151.70m
- HK$282.64m
- HK$166.70m
Annual cashflow statement for ELL Environmental Holdings, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.9 | 14 | 0.7 | 1.16 | 33.5 |
| Depreciation | |||||
| Non-Cash Items | 8.26 | 11.9 | 15.4 | 17 | 5.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.1 | -112 | -46.7 | -21.9 | -18.8 |
| 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 | -7.65 | -80.5 | -24.7 | 1.93 | 26.1 |
| Capital Expenditures | -3.67 | -3.94 | -5.91 | -0.811 | -4.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.26 | -24.9 | 22.9 | -3.69 | 19.9 |
| 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 | -1.41 | -28.9 | 17 | -4.5 | 15.1 |
| Financing Cash Flow Items | -38.2 | -6.01 | -15.4 | -48.3 | -22.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.9 | 84.4 | 4.32 | 5.62 | -27.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14 | -30.4 | -4.54 | 5.02 | 13.9 |