E-Commodities Holdings Limited (HKG:1733)
Hong Kong
· Delayed Price · Currency is HKD 0.990
-0.010 (-1.00%)
Mar 6, 2025, 4:08 PM HKT
E-Commodities Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,061 | 2,123 | 1,666 | 3,462 | 462.36 | 312.4 | Upgrade
|
| Depreciation & Amortization | 395.74 | 363.25 | 259.63 | 237.39 | 140.25 | 106.9 | Upgrade
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| Other Amortization | 6.78 | 6.78 | 2.8 | 3.12 | 2.06 | 2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17.74 | 17.74 | -2.04 | 4.97 | 26.93 | 10.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 44.3 | 44.3 | -10.86 | 253.13 | 11.24 | -15.8 | Upgrade
|
| Loss (Gain) on Equity Investments | -197.83 | -197.83 | -144.19 | -143.32 | -37.17 | -11.03 | Upgrade
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| Other Operating Activities | 226.51 | 293.04 | 30 | 689.57 | 254.65 | 179.52 | Upgrade
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| Change in Accounts Receivable | -433.89 | -433.89 | 865.11 | -2,083 | 1,032 | 775.86 | Upgrade
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| Change in Inventory | -2,917 | -1,676 | 652.19 | -1,720 | 611.82 | -282.56 | Upgrade
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| Change in Accounts Payable | 1,778 | 1,778 | -1,146 | 2,054 | 461 | 309.33 | Upgrade
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| Change in Other Net Operating Assets | -292.85 | -292.85 | - | - | - | - | Upgrade
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| Operating Cash Flow | 688.53 | 2,025 | 2,172 | 2,758 | 2,965 | 1,387 | Upgrade
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| Operating Cash Flow Growth | -78.68% | -6.76% | -21.25% | -6.98% | 113.85% | 1123.03% | Upgrade
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| Capital Expenditures | -885.77 | -881.73 | -632.63 | -647.05 | -467.16 | -281.59 | Upgrade
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| Sale of Property, Plant & Equipment | 153.92 | 24.68 | 16.99 | 22.28 | 5.46 | 2.28 | Upgrade
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| Cash Acquisitions | -267.01 | -162.08 | -16 | - | - | - | Upgrade
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| Investment in Securities | -47.58 | -47.58 | -191.49 | -61.16 | -22.18 | -1,111 | Upgrade
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| Other Investing Activities | -719.43 | -537.38 | 70.65 | 229.56 | -75.21 | -557.98 | Upgrade
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| Investing Cash Flow | -1,996 | -1,834 | -752.48 | -456.37 | -559.09 | -1,927 | Upgrade
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| Short-Term Debt Issued | - | - | 463.13 | 126.89 | 119.6 | 605.79 | Upgrade
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| Long-Term Debt Issued | - | 16,586 | 11,798 | 23,240 | 13,281 | 18,353 | Upgrade
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| Total Debt Issued | 19,206 | 16,586 | 12,261 | 23,367 | 13,401 | 18,959 | Upgrade
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| Short-Term Debt Repaid | - | - | -622.76 | -212.47 | -55.14 | - | Upgrade
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| Long-Term Debt Repaid | - | -15,732 | -12,294 | -23,040 | -15,656 | -17,985 | Upgrade
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| Total Debt Repaid | -18,311 | -15,732 | -12,917 | -23,253 | -15,711 | -17,985 | Upgrade
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| Net Debt Issued (Repaid) | 895.59 | 853.55 | -655.38 | 114.32 | -2,310 | 973.83 | Upgrade
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| Issuance of Common Stock | - | - | 77.21 | - | - | - | Upgrade
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| Repurchase of Common Stock | -3.17 | -50.85 | -325.51 | -144.58 | -2.81 | -9.82 | Upgrade
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| Common Dividends Paid | -433.62 | -399.53 | -1,059 | - | - | -217.99 | Upgrade
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| Other Financing Activities | 47.53 | 129.37 | -148.75 | 183.16 | -124.74 | -183.63 | Upgrade
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| Financing Cash Flow | 506.34 | 532.53 | -2,112 | 152.9 | -2,438 | 562.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 34.4 | -39.45 | -296.43 | 82.7 | 50.17 | -18.99 | Upgrade
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| Net Cash Flow | -766.47 | 684.49 | -988.43 | 2,538 | 18.9 | 3.55 | Upgrade
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| Free Cash Flow | -197.24 | 1,144 | 1,540 | 2,111 | 2,498 | 1,105 | Upgrade
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| Free Cash Flow Growth | - | -25.72% | -27.08% | -15.49% | 126.07% | - | Upgrade
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| Free Cash Flow Margin | -0.47% | 2.82% | 4.47% | 5.13% | 11.37% | 3.68% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.43 | 0.55 | 0.68 | 0.82 | 0.32 | Upgrade
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| Cash Interest Paid | 123.4 | 101.66 | 103.92 | 127.29 | 121.31 | 163.59 | Upgrade
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| Cash Income Tax Paid | 297.72 | 271.44 | 618.13 | 206.14 | 94.12 | 47.9 | Upgrade
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| Levered Free Cash Flow | -419.15 | 1,609 | 846.74 | 1,101 | 2,103 | 756.51 | Upgrade
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| Unlevered Free Cash Flow | -340.04 | 1,672 | 911.23 | 1,180 | 2,212 | 877.79 | Upgrade
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| Change in Net Working Capital | 1,375 | -565.98 | 30.31 | 1,153 | -2,076 | -734.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.