1395 — ELL Environmental Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$120.70m
- HK$269.93m
- HK$113.28m
Annual cashflow statement for ELL Environmental 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17 | 5.1 | 22.9 | 14 | 0.7 |
| Depreciation | |||||
| Non-Cash Items | 1.86 | 2.26 | 8.26 | 11.9 | 15.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.9 | -5.6 | -44.1 | -112 | -46.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.7 | 6.23 | -7.65 | -80.5 | -24.7 |
| Capital Expenditures | -17.4 | -6.72 | -3.67 | -3.94 | -5.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.5 | 6.64 | 2.26 | -24.9 | 22.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.892 | -0.081 | -1.41 | -28.9 | 17 |
| Financing Cash Flow Items | -7.85 | -8.73 | -38.2 | -6.01 | -15.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.5 | -17.1 | 21.9 | 84.4 | 4.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.8 | -13 | 14 | -30.4 | -4.54 |