ELL Environmental Holdings Limited (HKG:1395)
Hong Kong · Delayed Price · Currency is HKD 0.1800
+0.0030 (1.69%)
Jan 26, 2026, 10:39 AM HKT
HKG:1395 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 12.15 | -8.73 | -8.27 | -16.26 | 6.15 | -4.96 | Upgrade |
Depreciation & Amortization | 5.55 | 5.67 | 5.81 | 5.97 | 5.34 | 4.47 | Upgrade |
Loss (Gain) From Sale of Assets | 1.9 | 1.9 | -0.37 | 14.07 | 0.01 | -0.04 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 1 | 2.4 | 2.25 | 0.56 | Upgrade |
Other Operating Activities | 16.62 | 16.38 | 14.97 | 14.85 | 14.41 | 2.25 | Upgrade |
Change in Accounts Receivable | -14.89 | -14.89 | -45.27 | -119.65 | -13.56 | 8.85 | Upgrade |
Change in Inventory | 1.69 | 1.69 | -1.79 | -1.91 | -2.06 | -0.35 | Upgrade |
Change in Accounts Payable | 0.72 | 0.72 | -2.59 | 3.86 | 0.47 | -0.24 | Upgrade |
Change in Other Net Operating Assets | -0.82 | -0.82 | 11.76 | 16.11 | -20.64 | -4.3 | Upgrade |
Operating Cash Flow | 22.92 | 1.93 | -24.75 | -80.55 | -7.65 | 6.23 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -82.06% | Upgrade |
Capital Expenditures | -11.29 | -6.96 | -5.91 | -3.94 | -3.67 | -6.72 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.18 | 0.04 | - | 0.1 | 0.06 | Upgrade |
Divestitures | 0.41 | 6.44 | 44.52 | -37.27 | - | - | Upgrade |
Investment in Securities | 4.59 | - | - | 11.64 | -4.36 | 4.82 | Upgrade |
Other Investing Activities | -5.21 | -4.16 | -21.63 | 0.72 | 6.52 | 1.76 | Upgrade |
Investing Cash Flow | -11.43 | -4.5 | 17.03 | -28.85 | -1.41 | -0.08 | Upgrade |
Long-Term Debt Issued | - | 94.59 | 20.2 | 111.13 | 87.22 | 22.68 | Upgrade |
Total Debt Issued | 96.24 | 94.59 | 20.2 | 111.13 | 87.22 | 22.68 | Upgrade |
Long-Term Debt Repaid | - | -79.04 | -3.6 | -20.75 | -49.34 | -20.77 | Upgrade |
Total Debt Repaid | -63.02 | -79.04 | -3.6 | -20.75 | -49.34 | -20.77 | Upgrade |
Net Debt Issued (Repaid) | 33.23 | 15.55 | 16.61 | 90.38 | 37.88 | 1.92 | Upgrade |
Common Dividends Paid | - | - | - | - | -6.33 | -5.54 | Upgrade |
Other Financing Activities | -12.54 | -9.93 | -12.28 | -6.01 | -9.63 | -8.78 | Upgrade |
Financing Cash Flow | 20.69 | 5.62 | 4.32 | 84.37 | 21.92 | -17.14 | Upgrade |
Foreign Exchange Rate Adjustments | 4.63 | 1.96 | -1.13 | -5.41 | 1.13 | -2.01 | Upgrade |
Net Cash Flow | 36.81 | 5.02 | -4.54 | -30.44 | 13.99 | -13.01 | Upgrade |
Free Cash Flow | 11.63 | -5.03 | -30.66 | -84.49 | -11.31 | -0.5 | Upgrade |
Free Cash Flow Margin | 7.42% | -4.14% | -27.06% | -41.49% | -10.97% | -0.84% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.03 | -0.08 | -0.01 | - | Upgrade |
Cash Interest Paid | 12.54 | 9.93 | 12.28 | 6.01 | 3.3 | 1.46 | Upgrade |
Cash Income Tax Paid | 7.42 | 8.58 | 8.82 | 10.74 | 8.35 | 9.56 | Upgrade |
Levered Free Cash Flow | 7.96 | 1.88 | 26 | -39.85 | -2.99 | -16.59 | Upgrade |
Unlevered Free Cash Flow | 15.41 | 9.45 | 33.45 | -34.72 | -0.85 | -15.84 | Upgrade |
Change in Working Capital | -13.29 | -13.29 | -37.89 | -101.57 | -35.79 | 3.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.