ENM Holdings Limited (HKG:0128)
Hong Kong
· Delayed Price · Currency is HKD 0.405
+0.005 (1.25%)
Apr 29, 2026, 3:18 PM HKT
ENM Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | - | -7.9 | -19.75 | -150.66 | -21.28 | Upgrade
|
| Depreciation & Amortization | - | 11.46 | 12.4 | 15.79 | 22.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.33 | 0.01 | -0.24 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.23 | 0.21 | 0.47 | -3.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -11.81 | -11.62 | 105.91 | -8.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.01 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | - | 148.75 | 26.03 | 65.4 | 6.32 | Upgrade
|
| Change in Accounts Receivable | - | 7.49 | -1.42 | 2.08 | -2.98 | Upgrade
|
| Change in Inventory | - | 17.59 | 1.31 | -5.74 | -4.18 | Upgrade
|
| Change in Accounts Payable | - | -13.37 | 2.41 | -0.29 | -3.73 | Upgrade
|
| Operating Cash Flow | - | 149.03 | -1.78 | 32.71 | -15.3 | Upgrade
|
| Capital Expenditures | - | -6.28 | -0.78 | -0.48 | -1.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.33 | - | 0.27 | - | Upgrade
|
| Investment in Securities | - | -54.29 | 7.45 | -26.52 | 7.76 | Upgrade
|
| Investing Cash Flow | - | -60.24 | 6.67 | -26.74 | 6.43 | Upgrade
|
| Short-Term Debt Issued | - | 11.72 | 23.79 | 24.39 | 27.89 | Upgrade
|
| Total Debt Issued | - | 11.72 | 23.79 | 24.39 | 27.89 | Upgrade
|
| Short-Term Debt Repaid | - | -16.8 | -24.6 | -25.51 | -27.51 | Upgrade
|
| Long-Term Debt Repaid | - | -9.55 | -10.62 | -15.26 | -18.86 | Upgrade
|
| Total Debt Repaid | - | -26.35 | -35.22 | -40.77 | -46.37 | Upgrade
|
| Net Debt Issued (Repaid) | - | -14.63 | -11.42 | -16.38 | -18.48 | Upgrade
|
| Other Financing Activities | - | -0.57 | -1.12 | -1.35 | -2.05 | Upgrade
|
| Financing Cash Flow | - | -15.2 | -12.55 | -17.73 | -20.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.02 | 0.03 | -2.97 | 0.44 | Upgrade
|
| Net Cash Flow | - | 73.58 | -7.63 | -14.73 | -28.96 | Upgrade
|
| Free Cash Flow | - | 142.76 | -2.56 | 32.23 | -16.64 | Upgrade
|
| Free Cash Flow Margin | - | 190.94% | -2.37% | 34.14% | -15.19% | Upgrade
|
| Free Cash Flow Per Share | - | 0.09 | -0.00 | 0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 0.57 | 1.12 | 1.35 | 2.05 | Upgrade
|
| Levered Free Cash Flow | - | 4.25 | 11.77 | -13.63 | -4.74 | Upgrade
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| Unlevered Free Cash Flow | - | 4.61 | 12.47 | -12.78 | -3.46 | Upgrade
|
| Change in Working Capital | - | 11.72 | 2.3 | -3.96 | -10.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.