Elate Holdings Limited (HKG:0076)
Hong Kong
· Delayed Price · Currency is HKD 0.2550
-0.0100 (-3.77%)
May 6, 2025, 2:48 PM HKT
Elate Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 40.3 | 1.82 | 0.57 | 4.8 | 2.97 | Upgrade
|
| Depreciation & Amortization | 4.06 | 4.04 | 3.82 | 3.72 | 3.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.54 | -0.01 | -0.01 | - | 1.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.17 | - | 0.3 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -39.24 | -3 | - | 0 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.28 | 0.26 | -2.42 | 0.81 | 1.68 | Upgrade
|
| Other Operating Activities | 1.57 | 1.11 | 0.83 | 1.35 | 1.3 | Upgrade
|
| Change in Accounts Receivable | -314.81 | -17.53 | 11.17 | -6.33 | -9.54 | Upgrade
|
| Change in Inventory | 320.41 | 4.98 | -14.88 | -2.74 | 1.21 | Upgrade
|
| Change in Accounts Payable | 0.85 | -7.7 | 9.06 | 1.97 | -0.55 | Upgrade
|
| Change in Unearned Revenue | -0.26 | 0.39 | -1.13 | 1.04 | 2.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.45 | 9.48 | -3.66 | -5.88 | 6.92 | Upgrade
|
| Operating Cash Flow | 14.19 | -5.99 | 3.35 | -0.96 | 10.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 131.95% | Upgrade
|
| Capital Expenditures | -0.39 | -1.92 | -4.62 | -1.35 | -5.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.68 | 0.13 | - | - | Upgrade
|
| Divestitures | - | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.31 | - | - | - | 0.02 | Upgrade
|
| Investment in Securities | 0.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.07 | - | -1.05 | 0.01 | 0.32 | Upgrade
|
| Investing Cash Flow | -7.57 | -1.24 | -5.55 | -1.34 | -4.67 | Upgrade
|
| Long-Term Debt Repaid | -0.26 | -0.41 | -0.41 | -0.43 | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | -0.26 | -0.41 | -0.41 | -0.43 | -0.4 | Upgrade
|
| Issuance of Common Stock | 0.16 | - | - | - | 1.24 | Upgrade
|
| Other Financing Activities | -0.02 | -0.03 | -0.04 | -0.03 | -0.06 | Upgrade
|
| Financing Cash Flow | -0.12 | -0.44 | -0.45 | -0.46 | 0.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 1.66 | -3.66 | -0.23 | 1.51 | Upgrade
|
| Net Cash Flow | 6.58 | -6.02 | -6.31 | -2.99 | 8.58 | Upgrade
|
| Free Cash Flow | 13.8 | -7.92 | -1.27 | -2.31 | 5.94 | Upgrade
|
| Free Cash Flow Margin | 3.20% | -7.49% | -1.26% | -2.28% | 6.28% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.02 | -0.00 | -0.01 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.03 | 0.04 | 0.03 | 0.06 | Upgrade
|
| Cash Income Tax Paid | - | 0.12 | 0.58 | 0.05 | - | Upgrade
|
| Levered Free Cash Flow | -8.23 | -7.88 | -3.83 | -3.88 | -5.79 | Upgrade
|
| Unlevered Free Cash Flow | -8.22 | -7.86 | -3.8 | -3.86 | -5.76 | Upgrade
|
| Change in Net Working Capital | 6.1 | 10.2 | 3.47 | 9.73 | 5.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.