Elate Holdings Limited (HKG:0076)
Hong Kong
· Delayed Price · Currency is HKD 0.167
-0.001 (-0.60%)
Apr 29, 2026, 4:08 PM HKT
Elate Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 40.3 | 1.82 | 0.57 | 4.8 | Upgrade
|
| Depreciation & Amortization | - | 4.06 | 4.04 | 3.82 | 3.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.54 | -0.01 | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.17 | - | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -39.24 | -3 | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.28 | 0.26 | -2.42 | 0.81 | Upgrade
|
| Other Operating Activities | - | 1.57 | 1.11 | 0.83 | 1.35 | Upgrade
|
| Change in Accounts Receivable | - | -314.81 | -17.53 | 11.17 | -6.33 | Upgrade
|
| Change in Inventory | - | 320.41 | 4.98 | -14.88 | -2.74 | Upgrade
|
| Change in Accounts Payable | - | 0.85 | -7.7 | 9.06 | 1.97 | Upgrade
|
| Change in Unearned Revenue | - | -0.26 | 0.39 | -1.13 | 1.04 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.45 | 9.48 | -3.66 | -5.88 | Upgrade
|
| Operating Cash Flow | - | 14.19 | -5.99 | 3.35 | -0.96 | Upgrade
|
| Capital Expenditures | - | -0.39 | -1.92 | -4.62 | -1.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 0.68 | 0.13 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -7.31 | - | - | - | Upgrade
|
| Investment in Securities | - | 0.01 | - | - | - | Upgrade
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| Other Investing Activities | - | 0.07 | - | -1.05 | 0.01 | Upgrade
|
| Investing Cash Flow | - | -7.57 | -1.24 | -5.55 | -1.34 | Upgrade
|
| Long-Term Debt Repaid | - | -0.26 | -0.41 | -0.41 | -0.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.26 | -0.41 | -0.41 | -0.43 | Upgrade
|
| Issuance of Common Stock | - | 0.16 | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.02 | -0.03 | -0.04 | -0.03 | Upgrade
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| Financing Cash Flow | - | -0.12 | -0.44 | -0.45 | -0.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.09 | 1.66 | -3.66 | -0.23 | Upgrade
|
| Net Cash Flow | - | 6.58 | -6.02 | -6.31 | -2.99 | Upgrade
|
| Free Cash Flow | - | 13.8 | -7.92 | -1.27 | -2.31 | Upgrade
|
| Free Cash Flow Margin | - | 3.20% | -7.49% | -1.26% | -2.28% | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | -0.02 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | - | 0.02 | 0.03 | 0.04 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | - | 0.12 | 0.58 | 0.05 | Upgrade
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| Levered Free Cash Flow | - | -8.23 | -7.88 | -3.83 | -3.88 | Upgrade
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| Unlevered Free Cash Flow | - | -8.22 | -7.86 | -3.8 | -3.86 | Upgrade
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| Change in Working Capital | - | 5.75 | -10.38 | 0.56 | -11.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.