Enviro Energy International Holdings Limited (HKG:1102)
Hong Kong
· Delayed Price · Currency is HKD 0.0580
+0.0030 (5.45%)
Apr 29, 2026, 3:47 PM HKT
HKG:1102 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 | - | -24.4 | -35.75 | -257.03 | -357.77 | Upgrade
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| Depreciation & Amortization | - | - | 0 | 0.01 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -78.47 | - | -7.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 14.61 | 28.94 | 36.13 | 354.64 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.52 | - | Upgrade
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| Other Operating Activities | - | 48 | 61.21 | 19.02 | -1.13 | Upgrade
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| Change in Accounts Receivable | - | -26.56 | 69.92 | -100.21 | -0.98 | Upgrade
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| Change in Inventory | - | 5.98 | 3.45 | -20.54 | - | Upgrade
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| Change in Accounts Payable | - | 1.11 | -80.9 | 108.57 | 3.86 | Upgrade
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| Change in Unearned Revenue | - | 3.95 | 5.79 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 2.86 | -3.28 | -2.86 | -3.7 | Upgrade
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| Operating Cash Flow | - | -0.72 | 7.22 | -8.13 | -5.07 | Upgrade
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| Capital Expenditures | - | - | - | -0.02 | - | Upgrade
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| Divestitures | - | - | - | -0.03 | - | Upgrade
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| Other Investing Activities | - | 0.24 | 0.27 | 0 | 0.01 | Upgrade
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| Investing Cash Flow | - | 0.24 | 0.27 | -0.05 | 0.01 | Upgrade
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| Short-Term Debt Issued | - | - | - | 31.35 | 154.45 | Upgrade
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| Long-Term Debt Issued | - | 5 | 12.19 | - | - | Upgrade
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| Total Debt Issued | - | 5 | 12.19 | 31.35 | 154.45 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -23.98 | -124.37 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -18.39 | Upgrade
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| Total Debt Repaid | - | - | - | -23.98 | -142.76 | Upgrade
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| Net Debt Issued (Repaid) | - | 5 | 12.19 | 7.37 | 11.69 | Upgrade
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| Other Financing Activities | - | 4.61 | -0.11 | - | -1.94 | Upgrade
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| Financing Cash Flow | - | 9.61 | 12.07 | 7.37 | 9.75 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.54 | 0.32 | 0.05 | 0.18 | Upgrade
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| Net Cash Flow | - | 9.68 | 19.88 | -0.76 | 4.87 | Upgrade
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| Free Cash Flow | - | -0.72 | 7.22 | -8.15 | -5.07 | Upgrade
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| Free Cash Flow Margin | - | -0.16% | 1.36% | -3.02% | -1.57% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | 0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.94 | Upgrade
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| Cash Income Tax Paid | - | 6.07 | 12.26 | - | 0 | Upgrade
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| Levered Free Cash Flow | - | 58.52 | 22.16 | 83.07 | 105.43 | Upgrade
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| Unlevered Free Cash Flow | - | 58.87 | 22.34 | 89.76 | 109.6 | Upgrade
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| Change in Working Capital | - | -12.66 | -5.01 | -15.04 | -0.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.