E-Commodities Holdings Limited (HKG:1733)
Hong Kong · Delayed Price · Currency is HKD 0.6800
-0.0250 (-3.55%)
Oct 2, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 429.8 | 315.68 | 921.53 | 2,123 | 1,666 | 3,462 |
Depreciation & Amortization | 545.67 | 539.16 | 467.17 | 363.25 | 259.63 | 237.39 |
Other Amortization | 4.13 | 4.13 | 7.25 | 6.78 | 2.8 | 3.12 |
Loss (Gain) From Sale of Assets | -4.25 | -4.25 | -12.49 | 17.74 | -2.04 | 4.97 |
Asset Writedown & Restructuring Costs | - | - | - | 44.3 | -10.86 | 253.13 |
Loss (Gain) on Equity Investments | -121 | -121 | -177.9 | -197.83 | -144.19 | -143.32 |
Other Operating Activities | -2,079 | -437.85 | -1,378 | 293.04 | 30 | 689.57 |
Change in Accounts Receivable | 212.04 | 212.04 | 224.38 | -433.89 | 865.11 | -2,083 |
Change in Inventory | -497.86 | -497.86 | 1,400 | -1,676 | 652.19 | -1,720 |
Change in Accounts Payable | 294.84 | 294.84 | -811.28 | 1,778 | -1,146 | 2,054 |
Change in Other Net Operating Assets | - | - | - | -292.85 | - | - |
Operating Cash Flow | -1,215 | 304.89 | 640.4 | 2,025 | 2,172 | 2,758 |
Operating Cash Flow Growth | - | -52.39% | -68.38% | -6.76% | -21.25% | -6.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -639.01 | -793 | -1,026 | -881.73 | -632.63 | -647.05 |
Sale of Property, Plant & Equipment | 32.56 | 26.06 | 196.36 | 24.68 | 16.99 | 22.28 |
Cash Acquisitions | -2.26 | -2.26 | -710.26 | -162.08 | -16 | - |
Sale (Purchase) of Real Estate | - | - | - | -229.85 | - | - |
Investment in Securities | 112.73 | 112.73 | 251.17 | -458.25 | -191.49 | -61.16 |
Other Investing Activities | -21.97 | 219.86 | 379.54 | -126.71 | 70.65 | 229.56 |
Investing Cash Flow | -518.28 | -436.61 | -909.01 | -1,834 | -752.48 | -456.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 463.13 | 126.89 |
Long-Term Debt Issued | - | 21,213 | 24,773 | 16,586 | 11,798 | 23,240 |
Total Debt Issued | 19,473 | 21,213 | 24,773 | 16,586 | 12,261 | 23,367 |
Short-Term Debt Repaid | - | - | - | - | -622.76 | -212.47 |
Long-Term Debt Repaid | - | -20,632 | -24,829 | -15,732 | -12,294 | -23,040 |
Total Debt Repaid | -18,414 | -20,632 | -24,829 | -15,732 | -12,917 | -23,253 |
Net Debt Issued (Repaid) | 1,059 | 581.64 | -56.69 | 853.55 | -655.38 | 114.32 |
Issuance of Common Stock | - | - | - | - | 77.21 | - |
Repurchase of Common Stock | - | -20.88 | -6.2 | -50.85 | -325.51 | -144.58 |
Common Dividends Paid | -34.96 | -230.71 | -525.46 | -399.53 | -1,059 | - |
Other Financing Activities | -128.29 | -149.54 | -63.42 | 129.37 | -148.75 | 183.16 |
Financing Cash Flow | 895.67 | 180.52 | -651.77 | 532.53 | -2,112 | 152.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 64.13 | 25.23 | -39.07 | -39.45 | -296.43 | 82.7 |
Net Cash Flow | -773.62 | 74.03 | -959.44 | 684.49 | -988.43 | 2,538 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1,854 | -488.11 | -385.42 | 1,144 | 1,540 | 2,111 |
Free Cash Flow Growth | - | - | - | -25.72% | -27.08% | -15.49% |
Free Cash Flow Margin | -6.98% | -1.93% | -0.98% | 2.82% | 4.47% | 5.13% |
Free Cash Flow Per Share | -0.70 | -0.18 | -0.14 | 0.43 | 0.55 | 0.68 |
Levered Free Cash Flow | -1,899 | -687.08 | -775.12 | 1,609 | 846.74 | 1,101 |
Unlevered Free Cash Flow | -1,837 | -625.69 | -689.71 | 1,672 | 911.23 | 1,180 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 96.8 | 100.31 | 136.53 | 101.66 | 103.92 | 127.29 |
Cash Income Tax Paid | 97.69 | 130.73 | 353.97 | 271.44 | 618.13 | 206.14 |
Change in Working Capital | 9.02 | 9.02 | 812.83 | -624.56 | 371.12 | -1,749 |