ELL Environmental Holdings Limited (HKG:1395)
Hong Kong · Delayed Price · Currency is HKD 0.1150
-0.0010 (-0.86%)
Jul 29, 2026, 3:58 PM HKT
HKG:1395 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 21.29 | -8.73 | -8.27 | -16.26 | 6.15 |
Depreciation & Amortization | 5.63 | 5.67 | 5.81 | 5.97 | 5.34 |
Loss (Gain) From Sale of Assets | 9.3 | 1.9 | -0.37 | 14.07 | 0.01 |
Loss (Gain) From Sale of Investments | 0.17 | - | 1 | 2.4 | 2.25 |
Other Operating Activities | 2.36 | 16.38 | 14.97 | 14.85 | 14.41 |
Change in Accounts Receivable | -10.47 | -14.89 | -45.27 | -119.65 | -13.56 |
Change in Inventory | -0.78 | 1.69 | -1.79 | -1.91 | -2.06 |
Change in Accounts Payable | 5.94 | 0.72 | -2.59 | 3.86 | 0.47 |
Change in Other Net Operating Assets | -7.32 | -0.82 | 11.76 | 16.11 | -20.64 |
Operating Cash Flow | 26.11 | 1.93 | -24.75 | -80.55 | -7.65 |
Operating Cash Flow Growth | 1255.11% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -5.98 | -6.96 | -5.91 | -3.94 | -3.67 |
Sale of Property, Plant & Equipment | - | 0.18 | 0.04 | - | 0.1 |
Divestitures | - | 6.44 | 44.52 | -37.27 | - |
Investment in Securities | 5.73 | - | - | 11.64 | -4.36 |
Other Investing Activities | 15.35 | -4.16 | -21.63 | 0.72 | 6.52 |
Investing Cash Flow | 15.1 | -4.5 | 17.03 | -28.85 | -1.41 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | 54.94 | 94.59 | 20.2 | 111.13 | 87.22 |
Total Debt Issued | 54.94 | 94.59 | 20.2 | 111.13 | 87.22 |
Long-Term Debt Repaid | -68.13 | -79.04 | -3.6 | -20.75 | -49.34 |
Total Debt Repaid | -68.13 | -79.04 | -3.6 | -20.75 | -49.34 |
Net Debt Issued (Repaid) | -13.19 | 15.55 | 16.61 | 90.38 | 37.88 |
Common Dividends Paid | - | - | - | - | -6.33 |
Other Financing Activities | -14.65 | -9.93 | -12.28 | -6.01 | -9.63 |
Financing Cash Flow | -27.83 | 5.62 | 4.32 | 84.37 | 21.92 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 0.56 | 1.96 | -1.13 | -5.41 | 1.13 |
Net Cash Flow | 13.94 | 5.02 | -4.54 | -30.44 | 13.99 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 20.13 | -5.03 | -30.66 | -84.49 | -11.31 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 12.08% | -4.14% | -27.06% | -41.49% | -10.97% |
Free Cash Flow Per Share | 0.02 | -0.01 | -0.03 | -0.08 | -0.01 |
Levered Free Cash Flow | 40.82 | 1.88 | 26 | -39.85 | -2.99 |
Unlevered Free Cash Flow | 48.03 | 9.45 | 33.45 | -34.72 | -0.85 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 14.65 | 9.93 | 12.28 | 6.01 | 3.3 |
Cash Income Tax Paid | 6.19 | 8.58 | 8.82 | 10.74 | 8.35 |
Change in Working Capital | -12.63 | -13.29 | -37.89 | -101.57 | -35.79 |