EGL Holdings Company Limited (HKG:6882)
Hong Kong
· Delayed Price · Currency is HKD 0.495
0.00 (0.00%)
Apr 29, 2026, 10:56 AM HKT
EGL Holdings Company 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 | - | 70.74 | 71.66 | -74.3 | -155.64 | Upgrade
|
| Depreciation & Amortization | - | 33.78 | 49.82 | 60.28 | 82.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.15 | -0.05 | 0.01 | -0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -3.23 | -2.19 | 0.24 | 0.51 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.08 | 0.34 | 0.11 | - | Upgrade
|
| Other Operating Activities | - | 28.87 | 31.17 | -21.69 | 2.28 | Upgrade
|
| Change in Accounts Receivable | - | -4.52 | -4.11 | -3.79 | -1.68 | Upgrade
|
| Change in Inventory | - | 0.31 | 0.4 | 0.83 | -1.28 | Upgrade
|
| Change in Accounts Payable | - | 8.29 | 22.06 | 10.35 | 0.3 | Upgrade
|
| Change in Unearned Revenue | - | 8.66 | 27.21 | 88.71 | -6.05 | Upgrade
|
| Change in Other Net Operating Assets | - | -16.26 | 25.85 | 16.94 | 28.66 | Upgrade
|
| Operating Cash Flow | - | 132.77 | 231.07 | 77.68 | -50.73 | Upgrade
|
| Operating Cash Flow Growth | - | -42.54% | 197.47% | - | - | Upgrade
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| Capital Expenditures | - | -5.38 | -9.56 | -1.52 | -2.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.21 | - | 0.25 | Upgrade
|
| Investment in Securities | - | - | -0.4 | - | - | Upgrade
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| Other Investing Activities | - | 1.44 | -0.14 | 0.47 | 0.27 | Upgrade
|
| Investing Cash Flow | - | -3.94 | -9.89 | -1.05 | -2.13 | Upgrade
|
| Long-Term Debt Issued | - | 20 | - | 32 | 120 | Upgrade
|
| Total Debt Issued | - | 20 | - | 32 | 120 | Upgrade
|
| Long-Term Debt Repaid | - | -157.27 | -194.52 | -23.81 | -28.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | -137.27 | -194.52 | 8.19 | 91.94 | Upgrade
|
| Other Financing Activities | - | -5.24 | -11.93 | -10.66 | -7.27 | Upgrade
|
| Financing Cash Flow | - | -177.68 | -206.46 | -2.47 | 84.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.84 | 0.92 | 0.01 | -0.46 | Upgrade
|
| Net Cash Flow | - | -50.7 | 15.64 | 74.17 | 31.35 | Upgrade
|
| Free Cash Flow | - | 127.39 | 221.51 | 76.16 | -53.38 | Upgrade
|
| Free Cash Flow Growth | - | -42.49% | 190.85% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 7.80% | 16.21% | 38.76% | -119.75% | Upgrade
|
| Free Cash Flow Per Share | - | 0.25 | 0.44 | 0.15 | -0.11 | Upgrade
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| Cash Interest Paid | - | 5.24 | 11.93 | 10.66 | 7.27 | Upgrade
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| Cash Income Tax Paid | - | 4.2 | -0.15 | -0.16 | -1 | Upgrade
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| Levered Free Cash Flow | - | 47.91 | 193.97 | 63.47 | 2.39 | Upgrade
|
| Unlevered Free Cash Flow | - | 55.84 | 208.46 | 77.63 | 11.67 | Upgrade
|
| Change in Working Capital | - | -3.53 | 71.41 | 113.04 | 19.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.