E-Commodities Holdings Limited (HKG:1733)
Hong Kong
· Delayed Price · Currency is HKD 0.760
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
E-Commodities 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 | - | 921.53 | 2,123 | 1,666 | 3,462 | Upgrade
|
| Depreciation & Amortization | - | 467.17 | 363.25 | 259.63 | 237.39 | Upgrade
|
| Other Amortization | - | 7.25 | 6.78 | 2.8 | 3.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -12.49 | 17.74 | -2.04 | 4.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 44.3 | -10.86 | 253.13 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -177.9 | -197.83 | -144.19 | -143.32 | Upgrade
|
| Other Operating Activities | - | -1,378 | 293.04 | 30 | 689.57 | Upgrade
|
| Change in Accounts Receivable | - | 224.38 | -433.89 | 865.11 | -2,083 | Upgrade
|
| Change in Inventory | - | 1,400 | -1,676 | 652.19 | -1,720 | Upgrade
|
| Change in Accounts Payable | - | -811.28 | 1,778 | -1,146 | 2,054 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -292.85 | - | - | Upgrade
|
| Operating Cash Flow | - | 640.4 | 2,025 | 2,172 | 2,758 | Upgrade
|
| Operating Cash Flow Growth | - | -68.38% | -6.76% | -21.25% | -6.98% | Upgrade
|
| Capital Expenditures | - | -1,026 | -881.73 | -632.63 | -647.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 196.36 | 24.68 | 16.99 | 22.28 | Upgrade
|
| Cash Acquisitions | - | -710.26 | -162.08 | -16 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -229.85 | - | - | Upgrade
|
| Investment in Securities | - | -47.32 | -47.58 | -191.49 | -61.16 | Upgrade
|
| Other Investing Activities | - | 678.02 | -537.38 | 70.65 | 229.56 | Upgrade
|
| Investing Cash Flow | - | -909.01 | -1,834 | -752.48 | -456.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 463.13 | 126.89 | Upgrade
|
| Long-Term Debt Issued | - | 24,773 | 16,586 | 11,798 | 23,240 | Upgrade
|
| Total Debt Issued | - | 24,773 | 16,586 | 12,261 | 23,367 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -622.76 | -212.47 | Upgrade
|
| Long-Term Debt Repaid | - | -24,829 | -15,732 | -12,294 | -23,040 | Upgrade
|
| Total Debt Repaid | - | -24,829 | -15,732 | -12,917 | -23,253 | Upgrade
|
| Net Debt Issued (Repaid) | - | -56.69 | 853.55 | -655.38 | 114.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 77.21 | - | Upgrade
|
| Repurchase of Common Stock | - | -6.2 | -50.85 | -325.51 | -144.58 | Upgrade
|
| Common Dividends Paid | - | -525.46 | -399.53 | -1,059 | - | Upgrade
|
| Other Financing Activities | - | -63.42 | 129.37 | -148.75 | 183.16 | Upgrade
|
| Financing Cash Flow | - | -651.77 | 532.53 | -2,112 | 152.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -39.07 | -39.45 | -296.43 | 82.7 | Upgrade
|
| Net Cash Flow | - | -959.44 | 684.49 | -988.43 | 2,538 | Upgrade
|
| Free Cash Flow | - | -385.42 | 1,144 | 1,540 | 2,111 | Upgrade
|
| Free Cash Flow Growth | - | - | -25.72% | -27.08% | -15.49% | Upgrade
|
| Free Cash Flow Margin | - | -0.98% | 2.82% | 4.47% | 5.13% | Upgrade
|
| Free Cash Flow Per Share | - | -0.14 | 0.43 | 0.55 | 0.68 | Upgrade
|
| Cash Interest Paid | - | 136.53 | 101.66 | 103.92 | 127.29 | Upgrade
|
| Cash Income Tax Paid | - | 353.97 | 271.44 | 618.13 | 206.14 | Upgrade
|
| Levered Free Cash Flow | - | -775.12 | 1,609 | 846.74 | 1,101 | Upgrade
|
| Unlevered Free Cash Flow | - | -689.71 | 1,672 | 911.23 | 1,180 | Upgrade
|
| Change in Working Capital | - | 812.83 | -624.56 | 371.12 | -1,749 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.