1102 — Enviro Energy International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$96.44m
- HK$297.87m
- HK$531.50m
Annual cashflow statement for Enviro Energy International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -25.1 | -25.8 | -357 | -249 | -14.8 |
| Depreciation | |||||
| Non-Cash Items | 4.09 | 8.61 | 353 | 256 | 39.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.1 | -3.5 | -0.822 | -15 | -17.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12 | -18 | -5.07 | -8.13 | 7.22 |
| Capital Expenditures | -0.019 | -0.032 | 0 | -0.021 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 0.001 | 0.007 | -0.026 | 0.268 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.018 | -0.031 | 0.007 | -0.047 | 0.268 |
| Financing Cash Flow Items | -17.5 | -0.59 | -20.4 | 0 | -0.114 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12 | 19.2 | 9.75 | 7.37 | 12.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.036 | 1.94 | 4.87 | -0.755 | 19.9 |