ELL Environmental Holdings Limited (HKG:1395)
Hong Kong
· Delayed Price · Currency is HKD 0.158
-0.007 (-4.24%)
Apr 24, 2026, 3:24 PM HKT
HKG:1395 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 | - | -8.73 | -8.27 | -16.26 | 6.15 | Upgrade
|
| Depreciation & Amortization | - | 5.67 | 5.81 | 5.97 | 5.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.9 | -0.37 | 14.07 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1 | 2.4 | 2.25 | Upgrade
|
| Other Operating Activities | - | 16.38 | 14.97 | 14.85 | 14.41 | Upgrade
|
| Change in Accounts Receivable | - | -14.89 | -45.27 | -119.65 | -13.56 | Upgrade
|
| Change in Inventory | - | 1.69 | -1.79 | -1.91 | -2.06 | Upgrade
|
| Change in Accounts Payable | - | 0.72 | -2.59 | 3.86 | 0.47 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.82 | 11.76 | 16.11 | -20.64 | Upgrade
|
| Operating Cash Flow | - | 1.93 | -24.75 | -80.55 | -7.65 | Upgrade
|
| Capital Expenditures | - | -6.96 | -5.91 | -3.94 | -3.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.18 | 0.04 | - | 0.1 | Upgrade
|
| Divestitures | - | 6.44 | 44.52 | -37.27 | - | Upgrade
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| Investment in Securities | - | - | - | 11.64 | -4.36 | Upgrade
|
| Other Investing Activities | - | -4.16 | -21.63 | 0.72 | 6.52 | Upgrade
|
| Investing Cash Flow | - | -4.5 | 17.03 | -28.85 | -1.41 | Upgrade
|
| Long-Term Debt Issued | - | 94.59 | 20.2 | 111.13 | 87.22 | Upgrade
|
| Total Debt Issued | - | 94.59 | 20.2 | 111.13 | 87.22 | Upgrade
|
| Long-Term Debt Repaid | - | -79.04 | -3.6 | -20.75 | -49.34 | Upgrade
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| Total Debt Repaid | - | -79.04 | -3.6 | -20.75 | -49.34 | Upgrade
|
| Net Debt Issued (Repaid) | - | 15.55 | 16.61 | 90.38 | 37.88 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -6.33 | Upgrade
|
| Other Financing Activities | - | -9.93 | -12.28 | -6.01 | -9.63 | Upgrade
|
| Financing Cash Flow | - | 5.62 | 4.32 | 84.37 | 21.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.96 | -1.13 | -5.41 | 1.13 | Upgrade
|
| Net Cash Flow | - | 5.02 | -4.54 | -30.44 | 13.99 | Upgrade
|
| Free Cash Flow | - | -5.03 | -30.66 | -84.49 | -11.31 | Upgrade
|
| Free Cash Flow Margin | - | -4.14% | -27.06% | -41.49% | -10.97% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.03 | -0.08 | -0.01 | Upgrade
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| Cash Interest Paid | - | 9.93 | 12.28 | 6.01 | 3.3 | Upgrade
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| Cash Income Tax Paid | - | 8.58 | 8.82 | 10.74 | 8.35 | Upgrade
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| Levered Free Cash Flow | - | 1.88 | 26 | -39.85 | -2.99 | Upgrade
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| Unlevered Free Cash Flow | - | 9.45 | 33.45 | -34.72 | -0.85 | Upgrade
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| Change in Working Capital | - | -13.29 | -37.89 | -101.57 | -35.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.