1733 — E-Commodities Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.34bn
- HK$3.97bn
- HK$40.59bn
- 61
- 99
- 44
- 81
Annual cashflow statement for E-Commodities 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 | 325 | 552 | 4,070 | 2,039 | 2,663 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 198 | 260 | 403 | 118 | -404 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 755 | 2,011 | -1,955 | -247 | -603 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,387 | 2,965 | 2,758 | 2,172 | 2,025 |
| Capital Expenditures | -282 | -467 | -647 | -633 | -1,112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,645 | -91.9 | 191 | -120 | -722 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,927 | -559 | -456 | -752 | -1,834 |
| Financing Cash Flow Items | -231 | -218 | 183 | -149 | 129 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 562 | -2,438 | 153 | -2,112 | 533 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.55 | 18.9 | 2,538 | -988 | 684 |