8031 — ETS Cashflow Statement
0.000.00%
Last trade - 00:00- HK$49.96m
- HK$23.91m
- HK$78.72m
Annual cashflow statement for ETS, 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 | 9.38 | -5.15 | -17.7 | -9.07 | -7.82 |
| Depreciation | |||||
| Non-Cash Items | 2.69 | 20.2 | 18.8 | 13.2 | 6.05 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.9 | -16.5 | -18.5 | 17.5 | 4.86 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.3 | 10.6 | -8.08 | 25.4 | 5.34 |
| Capital Expenditures | -8.22 | -1.46 | -3 | -0.903 | -0.919 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.93 | -1.35 | -9.86 | -20.8 | 29.5 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | -2.81 | -12.9 | -21.7 | 28.6 |
| Financing Cash Flow Items | -0.208 | -0.399 | -0.126 | -0.101 | -0.033 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.1 | -6.23 | 3.19 | 1.01 | -53.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.1 | 1.56 | -17.7 | 4.73 | -19.9 |