E-Commodities Holdings Limited (HKG:1733)
Hong Kong
· Delayed Price · Currency is HKD 0.8400
+0.0300 (3.70%)
Apr 24, 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 | 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 | - | 2,123 | 1,666 | 3,462 | 462.36 | Upgrade
|
| Depreciation & Amortization | - | 363.25 | 259.63 | 237.39 | 140.25 | Upgrade
|
| Other Amortization | - | 6.78 | 2.8 | 3.12 | 2.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 17.74 | -2.04 | 4.97 | 26.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 44.3 | -10.86 | 253.13 | 11.24 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -197.83 | -144.19 | -143.32 | -37.17 | Upgrade
|
| Other Operating Activities | - | 293.04 | 30 | 689.57 | 254.65 | Upgrade
|
| Change in Accounts Receivable | - | -433.89 | 865.11 | -2,083 | 1,032 | Upgrade
|
| Change in Inventory | - | -1,676 | 652.19 | -1,720 | 611.82 | Upgrade
|
| Change in Accounts Payable | - | 1,778 | -1,146 | 2,054 | 461 | Upgrade
|
| Change in Other Net Operating Assets | - | -292.85 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 2,025 | 2,172 | 2,758 | 2,965 | Upgrade
|
| Operating Cash Flow Growth | - | -6.76% | -21.25% | -6.98% | 113.85% | Upgrade
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| Capital Expenditures | - | -881.73 | -632.63 | -647.05 | -467.16 | Upgrade
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| Sale of Property, Plant & Equipment | - | 24.68 | 16.99 | 22.28 | 5.46 | Upgrade
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| Cash Acquisitions | - | -162.08 | -16 | - | - | Upgrade
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| Investment in Securities | - | -47.58 | -191.49 | -61.16 | -22.18 | Upgrade
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| Other Investing Activities | - | -537.38 | 70.65 | 229.56 | -75.21 | Upgrade
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| Investing Cash Flow | - | -1,834 | -752.48 | -456.37 | -559.09 | Upgrade
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| Short-Term Debt Issued | - | - | 463.13 | 126.89 | 119.6 | Upgrade
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| Long-Term Debt Issued | - | 16,586 | 11,798 | 23,240 | 13,281 | Upgrade
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| Total Debt Issued | - | 16,586 | 12,261 | 23,367 | 13,401 | Upgrade
|
| 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 | Upgrade
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| Total Debt Repaid | - | -15,732 | -12,917 | -23,253 | -15,711 | Upgrade
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| Net Debt Issued (Repaid) | - | 853.55 | -655.38 | 114.32 | -2,310 | Upgrade
|
| Issuance of Common Stock | - | - | 77.21 | - | - | Upgrade
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| Repurchase of Common Stock | - | -50.85 | -325.51 | -144.58 | -2.81 | Upgrade
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| Common Dividends Paid | - | -399.53 | -1,059 | - | - | Upgrade
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| Other Financing Activities | - | 129.37 | -148.75 | 183.16 | -124.74 | Upgrade
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| Financing Cash Flow | - | 532.53 | -2,112 | 152.9 | -2,438 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -39.45 | -296.43 | 82.7 | 50.17 | Upgrade
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| Net Cash Flow | - | 684.49 | -988.43 | 2,538 | 18.9 | Upgrade
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| Free Cash Flow | - | 1,144 | 1,540 | 2,111 | 2,498 | 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 | - | 2.82% | 4.47% | 5.13% | 11.37% | Upgrade
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| Free Cash Flow Per Share | - | 0.43 | 0.55 | 0.68 | 0.82 | Upgrade
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| Cash Interest Paid | - | 101.66 | 103.92 | 127.29 | 121.31 | Upgrade
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| Cash Income Tax Paid | - | 271.44 | 618.13 | 206.14 | 94.12 | Upgrade
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| Levered Free Cash Flow | - | 1,609 | 846.74 | 1,101 | 2,103 | Upgrade
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| Unlevered Free Cash Flow | - | 1,672 | 911.23 | 1,180 | 2,212 | Upgrade
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| Change in Net Working Capital | 760.08 | -565.98 | 30.31 | 1,153 | -2,076 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.