E-Commodities Holdings Limited (HKG:1733)
Hong Kong · Delayed Price · Currency is HKD 0.8900
0.00 (0.00%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 274.91 | 921.53 | 2,123 | 1,666 | 3,462 | 462.36 |
Depreciation & Amortization | 547.24 | 467.17 | 363.25 | 259.63 | 237.39 | 140.25 |
Other Amortization | 7.25 | 7.25 | 6.78 | 2.8 | 3.12 | 2.06 |
Loss (Gain) From Sale of Assets | -12.49 | -12.49 | 17.74 | -2.04 | 4.97 | 26.93 |
Asset Writedown & Restructuring Costs | - | - | 44.3 | -10.86 | 253.13 | 11.24 |
Loss (Gain) on Equity Investments | -177.9 | -177.9 | -197.83 | -144.19 | -143.32 | -37.17 |
Other Operating Activities | 342.92 | -1,378 | 293.04 | 30 | 689.57 | 254.65 |
Change in Accounts Receivable | 224.38 | 224.38 | -433.89 | 865.11 | -2,083 | 1,032 |
Change in Inventory | 1,400 | 1,400 | -1,676 | 652.19 | -1,720 | 611.82 |
Change in Accounts Payable | -811.28 | -811.28 | 1,778 | -1,146 | 2,054 | 461 |
Change in Other Net Operating Assets | - | - | -292.85 | - | - | - |
Operating Cash Flow | 1,795 | 640.4 | 2,025 | 2,172 | 2,758 | 2,965 |
Operating Cash Flow Growth | 160.67% | -68.38% | -6.76% | -21.25% | -6.98% | 113.85% |
Capital Expenditures | -1,044 | -1,026 | -881.73 | -632.63 | -647.05 | -467.16 |
Sale of Property, Plant & Equipment | 80.24 | 196.36 | 24.68 | 16.99 | 22.28 | 5.46 |
Cash Acquisitions | -597.69 | -710.26 | -162.08 | -16 | - | - |
Sale (Purchase) of Real Estate | - | - | -229.85 | - | - | - |
Investment in Securities | -19.25 | -47.32 | -47.58 | -191.49 | -61.16 | -22.18 |
Other Investing Activities | 1,293 | 678.02 | -537.38 | 70.65 | 229.56 | -75.21 |
Investing Cash Flow | -288.19 | -909.01 | -1,834 | -752.48 | -456.37 | -559.09 |
Short-Term Debt Issued | - | - | - | 463.13 | 126.89 | 119.6 |
Long-Term Debt Issued | - | 24,773 | 16,586 | 11,798 | 23,240 | 13,281 |
Total Debt Issued | 23,681 | 24,773 | 16,586 | 12,261 | 23,367 | 13,401 |
Short-Term Debt Repaid | - | - | - | -622.76 | -212.47 | -55.14 |
Long-Term Debt Repaid | - | -24,829 | -15,732 | -12,294 | -23,040 | -15,656 |
Total Debt Repaid | -24,266 | -24,829 | -15,732 | -12,917 | -23,253 | -15,711 |
Net Debt Issued (Repaid) | -585.34 | -56.69 | 853.55 | -655.38 | 114.32 | -2,310 |
Issuance of Common Stock | - | - | - | 77.21 | - | - |
Repurchase of Common Stock | -25.23 | -6.2 | -50.85 | -325.51 | -144.58 | -2.81 |
Common Dividends Paid | -511.29 | -525.46 | -399.53 | -1,059 | - | - |
Other Financing Activities | -147.75 | -63.42 | 129.37 | -148.75 | 183.16 | -124.74 |
Financing Cash Flow | -1,270 | -651.77 | 532.53 | -2,112 | 152.9 | -2,438 |
Foreign Exchange Rate Adjustments | 5.42 | -39.07 | -39.45 | -296.43 | 82.7 | 50.17 |
Net Cash Flow | 242.36 | -959.44 | 684.49 | -988.43 | 2,538 | 18.9 |
Free Cash Flow | 750.7 | -385.42 | 1,144 | 1,540 | 2,111 | 2,498 |
Free Cash Flow Growth | - | - | -25.72% | -27.08% | -15.49% | 126.07% |
Free Cash Flow Margin | 2.35% | -0.98% | 2.82% | 4.47% | 5.13% | 11.37% |
Free Cash Flow Per Share | 0.28 | -0.14 | 0.43 | 0.55 | 0.68 | 0.82 |
Cash Interest Paid | 126.9 | 136.53 | 101.66 | 103.92 | 127.29 | 121.31 |
Cash Income Tax Paid | 204.49 | 353.97 | 271.44 | 618.13 | 206.14 | 94.12 |
Levered Free Cash Flow | 984.18 | -775.12 | 1,609 | 846.74 | 1,101 | 2,103 |
Unlevered Free Cash Flow | 1,065 | -689.71 | 1,672 | 911.23 | 1,180 | 2,212 |
Change in Working Capital | 812.83 | 812.83 | -624.56 | 371.12 | -1,749 | 2,105 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.