8031 — ETS Cashflow Statement
0.000.00%
Last trade - 00:00- HK$109.38m
- HK$61.79m
- HK$77.85m
Annual cashflow statement for ETS, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.7 | -9.07 | -7.82 | 9.26 | -8.59 |
| Depreciation | |||||
| Non-Cash Items | 18.8 | 13.2 | 6.05 | -21.7 | 2.46 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.5 | 17.5 | 4.86 | 23.5 | -4.09 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.08 | 25.4 | 5.34 | 14.4 | -6.85 |
| Capital Expenditures | -3 | -0.903 | -0.919 | -1.27 | -0.098 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.86 | -20.8 | 29.5 | 11.8 | 8.25 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.9 | -21.7 | 28.6 | 10.6 | 8.15 |
| Financing Cash Flow Items | -0.126 | -0.101 | -0.033 | -0.185 | -0.089 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.19 | 1.01 | -53.8 | -2.04 | -2.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.7 | 4.73 | -19.9 | 22.9 | -1.14 |