8013 — ECI Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$80.00m
- HK$53.79m
- HK$174.01m
- 51
- 76
- 67
- 77
Annual cashflow statement for ECI Technology Holdings, fiscal year end - August 31st, HKD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 1.15 | 3.59 | 9.05 | 6.57 | 6.17 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.316 | 2.27 | 0.126 | 1.1 | -0.977 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.473 | -6.03 | -1.63 | 1.23 | -15.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.65 | 2.28 | 10.2 | 11.5 | -7.11 |
| Capital Expenditures | -0.664 | -0.403 | -1.13 | -0.097 | -2.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.293 | 0.121 | 0.807 | -0.435 | -4.42 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.957 | -0.282 | -0.318 | -0.532 | -6.78 |
| Financing Cash Flow Items | -0.253 | -0.238 | -0.266 | -0.217 | 0.558 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.07 | -3.87 | -4.28 | -2.54 | -1.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.76 | -1.86 | 5.56 | 8.45 | -15.8 |