Enviro Energy International Holdings Limited (HKG:1102)
Hong Kong
· Delayed Price · Currency is HKD 0.0490
+0.0040 (8.89%)
At close: Mar 10, 2026
HKG:1102 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 68.83 | -24.4 | -35.75 | -257.03 | -357.77 | -25.78 | Upgrade
|
| Depreciation & Amortization | - | - | 0 | 0.01 | 0.01 | 2.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -78.47 | -78.47 | - | -7.02 | - | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.61 | 14.61 | 28.94 | 36.13 | 354.64 | 2.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.52 | - | - | Upgrade
|
| Other Operating Activities | -41.56 | 48 | 61.21 | 19.02 | -1.13 | 6.54 | Upgrade
|
| Change in Accounts Receivable | -26.56 | -26.56 | 69.92 | -100.21 | -0.98 | -3.08 | Upgrade
|
| Change in Inventory | 5.98 | 5.98 | 3.45 | -20.54 | - | - | Upgrade
|
| Change in Accounts Payable | 1.11 | 1.11 | -80.9 | 108.57 | 3.86 | 0.1 | Upgrade
|
| Change in Unearned Revenue | 3.95 | 3.95 | 5.79 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.86 | 2.86 | -3.28 | -2.86 | -3.7 | -0.52 | Upgrade
|
| Operating Cash Flow | 2.95 | -0.72 | 7.22 | -8.13 | -5.07 | -18.03 | Upgrade
|
| Capital Expenditures | - | - | - | -0.02 | - | -0.03 | Upgrade
|
| Divestitures | - | - | - | -0.03 | - | - | Upgrade
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| Other Investing Activities | 0.21 | 0.24 | 0.27 | 0 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | 0.21 | 0.24 | 0.27 | -0.05 | 0.01 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 31.35 | 154.45 | 8.25 | Upgrade
|
| Long-Term Debt Issued | - | 5 | 12.19 | - | - | - | Upgrade
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| Total Debt Issued | 2.44 | 5 | 12.19 | 31.35 | 154.45 | 8.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -23.98 | -124.37 | -5.08 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -18.39 | -3.29 | Upgrade
|
| Total Debt Repaid | - | - | - | -23.98 | -142.76 | -8.37 | Upgrade
|
| Net Debt Issued (Repaid) | 2.44 | 5 | 12.19 | 7.37 | 11.69 | -0.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 20.59 | Upgrade
|
| Other Financing Activities | 4.61 | 4.61 | -0.11 | - | -1.94 | -1.24 | Upgrade
|
| Financing Cash Flow | 7.05 | 9.61 | 12.07 | 7.37 | 9.75 | 19.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.69 | 0.54 | 0.32 | 0.05 | 0.18 | 0.77 | Upgrade
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| Net Cash Flow | 12.9 | 9.68 | 19.88 | -0.76 | 4.87 | 1.94 | Upgrade
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| Free Cash Flow | 2.95 | -0.72 | 7.22 | -8.15 | -5.07 | -18.06 | Upgrade
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| Free Cash Flow Margin | 0.66% | -0.16% | 1.36% | -3.02% | -1.57% | -33.42% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | 0.01 | -0.01 | -0.01 | -0.04 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.94 | 0.83 | Upgrade
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| Cash Income Tax Paid | 6.07 | 6.07 | 12.26 | - | 0 | - | Upgrade
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| Levered Free Cash Flow | - | 58.52 | 22.16 | 83.07 | 105.43 | -75.1 | Upgrade
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| Unlevered Free Cash Flow | - | 58.87 | 22.34 | 89.76 | 109.6 | -61.48 | Upgrade
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| Change in Working Capital | -12.66 | -12.66 | -5.01 | -15.04 | -0.82 | -3.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.