Ernest Borel Holdings Limited (HKG:1856)
Hong Kong
· Delayed Price · Currency is HKD 1.790
0.00 (0.00%)
Apr 29, 2026, 1:12 PM HKT
Ernest Borel 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 | - | -47.94 | 18.87 | -12.07 | -31.82 | Upgrade
|
| Depreciation & Amortization | - | 26.84 | 24.17 | 11.72 | 14.16 | Upgrade
|
| Other Amortization | - | 0.12 | 0.07 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | -0.27 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 30.13 | 14.48 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -69.62 | -65.19 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.47 | 6.83 | -0.25 | 0.18 | Upgrade
|
| Other Operating Activities | - | 19.71 | 7.91 | 7.1 | -1.15 | Upgrade
|
| Change in Accounts Receivable | - | -11.57 | -36.38 | -45.42 | 8.14 | Upgrade
|
| Change in Inventory | - | 15.99 | 13.92 | 42.37 | -0.65 | Upgrade
|
| Change in Accounts Payable | - | 5.07 | 6.19 | -4.49 | 14.64 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.55 | -0.38 | -0.36 | -0.36 | Upgrade
|
| Operating Cash Flow | - | -27.27 | -9.55 | -1.66 | 3.15 | Upgrade
|
| Capital Expenditures | - | -5.02 | -3.31 | -2.49 | -7.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.09 | 5.74 | - | Upgrade
|
| Cash Acquisitions | - | - | 12.19 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.46 | -0.14 | - | - | Upgrade
|
| Other Investing Activities | - | 5.18 | 0.12 | -6.49 | 1.41 | Upgrade
|
| Investing Cash Flow | - | -0.29 | 8.95 | -3.24 | -5.74 | Upgrade
|
| Short-Term Debt Issued | - | 74.1 | 31.67 | 20.35 | 55.55 | Upgrade
|
| Long-Term Debt Issued | - | 4.5 | 25.99 | 28.35 | 29.29 | Upgrade
|
| Total Debt Issued | - | 78.6 | 57.66 | 48.7 | 84.84 | Upgrade
|
| Short-Term Debt Repaid | - | -21.98 | -15.02 | -6.5 | -43.26 | Upgrade
|
| Long-Term Debt Repaid | - | -22.88 | -41 | -32 | -43.83 | Upgrade
|
| Total Debt Repaid | - | -44.86 | -56.03 | -38.5 | -87.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | 33.73 | 1.63 | 10.2 | -2.25 | Upgrade
|
| Other Financing Activities | - | -1.59 | -1.89 | -7.17 | -4.55 | Upgrade
|
| Financing Cash Flow | - | 32.14 | -0.26 | 3.02 | -6.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.26 | 0.46 | 0.57 | -1.42 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.04 | - | - | Upgrade
|
| Net Cash Flow | - | 4.32 | -0.36 | -1.31 | -10.82 | Upgrade
|
| Free Cash Flow | - | -32.29 | -12.85 | -4.15 | -4.01 | Upgrade
|
| Free Cash Flow Margin | - | -32.52% | -7.79% | -3.02% | -2.69% | Upgrade
|
| Free Cash Flow Per Share | - | -0.09 | -0.04 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 1.59 | 1.89 | 7.17 | 4.55 | Upgrade
|
| Cash Income Tax Paid | - | 0.14 | 0.32 | 0.17 | 0.13 | Upgrade
|
| Levered Free Cash Flow | - | -1.46 | -8.11 | -2.17 | -6.1 | Upgrade
|
| Unlevered Free Cash Flow | - | 4.77 | -2.3 | 4.89 | 2.35 | Upgrade
|
| Change in Working Capital | - | 10.04 | -16.65 | -7.9 | 21.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.