E-Station Green Technology Group Co., Limited (HKG:8475)
Hong Kong
· Delayed Price · Currency is HKD 0.0690
-0.0060 (-8.00%)
At close: Jul 8, 2025
HKG:8475 Cash Flow Statement
Financials in millions HKD. Fiscal year is September - August.
Millions HKD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2016 |
| Net Income | 39.12 | 40.24 | -13.38 | -14.39 | -38.87 | -42.19 | Upgrade
|
| Depreciation & Amortization | 0.85 | 0.56 | 5.19 | 11.06 | 30.62 | 31.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 2.15 | 5.75 | 27.86 | 7.46 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.02 | -0.02 | 1.85 | Upgrade
|
| Other Operating Activities | -58.31 | -50.31 | -1.06 | 3.59 | -0.64 | 5.34 | Upgrade
|
| Change in Accounts Receivable | 2.72 | 2.72 | 1.44 | 5.23 | -3.27 | 5.14 | Upgrade
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| Change in Inventory | 0.54 | 0.54 | -0.44 | 0.15 | -0.22 | 0.26 | Upgrade
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| Change in Accounts Payable | 1.27 | 1.27 | 6.81 | 2.64 | -1.09 | 9.55 | Upgrade
|
| Change in Other Net Operating Assets | 0.4 | 0.4 | - | - | - | - | Upgrade
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| Operating Cash Flow | -13.41 | -4.57 | 0.72 | 14.02 | 14.39 | 19.01 | Upgrade
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| Operating Cash Flow Growth | - | - | -94.88% | -2.53% | -24.31% | - | Upgrade
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| Capital Expenditures | - | - | -0.13 | -0.03 | -1.96 | -14.04 | Upgrade
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| Cash Acquisitions | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Divestitures | -0.32 | -0.32 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.85 | Upgrade
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| Other Investing Activities | 14.74 | -0.27 | -2.97 | -0.37 | 1.42 | 0.46 | Upgrade
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| Investing Cash Flow | 14.5 | -0.51 | -3.1 | -0.4 | -0.54 | -14.44 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.11 | Upgrade
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| Long-Term Debt Issued | - | 6.75 | 10.13 | 12.56 | 2.89 | 8.03 | Upgrade
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| Total Debt Issued | 6.75 | 6.75 | 10.13 | 12.56 | 2.89 | 8.15 | Upgrade
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| Short-Term Debt Repaid | - | -0.84 | -0.03 | -0.02 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.34 | -8.99 | -23.83 | -22.38 | -28.04 | Upgrade
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| Total Debt Repaid | -3.18 | -3.18 | -9.02 | -23.85 | -22.38 | -28.04 | Upgrade
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| Net Debt Issued (Repaid) | 3.57 | 3.57 | 1.1 | -11.29 | -19.49 | -19.89 | Upgrade
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| Issuance of Common Stock | 1.28 | 1.28 | 2.37 | - | - | 14.85 | Upgrade
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| Other Financing Activities | -6.02 | -0.08 | -0.36 | -3.85 | -0.39 | -0.29 | Upgrade
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| Financing Cash Flow | -1.17 | 4.77 | 3.11 | -15.14 | -19.87 | -5.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.56 | -0.42 | 0.02 | - | 0.04 | 0.03 | Upgrade
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| Net Cash Flow | -0.59 | -0.73 | 0.75 | -1.52 | -5.99 | -0.72 | Upgrade
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| Free Cash Flow | -13.41 | -4.57 | 0.59 | 13.99 | 12.43 | 4.96 | Upgrade
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| Free Cash Flow Growth | - | - | -95.82% | 12.58% | 150.40% | - | Upgrade
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| Free Cash Flow Margin | -565.06% | -139.55% | 1.68% | 18.40% | 13.86% | 5.84% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.08 | 0.01 | 0.32 | 0.28 | 0.12 | Upgrade
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| Cash Interest Paid | 0.08 | 0.08 | 0.36 | 3.85 | 0.39 | 0.29 | Upgrade
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| Cash Income Tax Paid | 1.29 | 1.29 | - | -0.1 | -0.03 | 0.14 | Upgrade
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| Levered Free Cash Flow | -27.91 | -23.55 | -13.57 | 14.82 | 9.96 | 20.51 | Upgrade
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| Unlevered Free Cash Flow | -27.77 | -23.48 | -12.93 | 17.41 | 12.43 | 23.11 | Upgrade
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| Change in Working Capital | 4.93 | 4.93 | 7.82 | 8.02 | -4.58 | 14.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.