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E-Commodities Holdings Limited (HKG:1733)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6400
-0.0100 (-1.54%)
Jul 31, 2026, 4:08 PM HKT

E-Commodities Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
315.68921.532,1231,6663,462
Depreciation & Amortization
539.16467.17363.25259.63237.39
Other Amortization
4.137.256.782.83.12
Loss (Gain) From Sale of Assets
-4.25-12.4917.74-2.044.97
Asset Writedown & Restructuring Costs
--44.3-10.86253.13
Loss (Gain) on Equity Investments
-121-177.9-197.83-144.19-143.32
Other Operating Activities
-437.85-1,378293.0430689.57
Change in Accounts Receivable
212.04224.38-433.89865.11-2,083
Change in Inventory
-497.861,400-1,676652.19-1,720
Change in Accounts Payable
294.84-811.281,778-1,1462,054
Change in Other Net Operating Assets
---292.85--
Operating Cash Flow
304.89640.42,0252,1722,758
Operating Cash Flow Growth
-52.39%-68.38%-6.76%-21.25%-6.98%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-793-1,026-881.73-632.63-647.05
Sale of Property, Plant & Equipment
26.06196.3624.6816.9922.28
Cash Acquisitions
-2.26-710.26-162.08-16-
Sale (Purchase) of Real Estate
---229.85--
Investment in Securities
112.73251.17-458.25-191.49-61.16
Other Investing Activities
219.86379.54-126.7170.65229.56
Investing Cash Flow
-436.61-909.01-1,834-752.48-456.37

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---463.13126.89
Long-Term Debt Issued
21,21324,77316,58611,79823,240
Total Debt Issued
21,21324,77316,58612,26123,367
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
-20,632-24,829-15,732-12,917-23,253
Net Debt Issued (Repaid)
581.64-56.69853.55-655.38114.32
Issuance of Common Stock
---77.21-
Repurchase of Common Stock
-20.88-6.2-50.85-325.51-144.58
Common Dividends Paid
-230.71-525.46-399.53-1,059-
Other Financing Activities
-149.54-63.42129.37-148.75183.16
Financing Cash Flow
180.52-651.77532.53-2,112152.9

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
25.23-39.07-39.45-296.4382.7
Net Cash Flow
74.03-959.44684.49-988.432,538

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-488.11-385.421,1441,5402,111
Free Cash Flow Growth
---25.72%-27.08%-15.49%
Free Cash Flow Margin
-1.93%-0.98%2.82%4.47%5.13%
Free Cash Flow Per Share
-0.18-0.140.430.550.68
Levered Free Cash Flow
-687.08-775.121,609846.741,101
Unlevered Free Cash Flow
-625.69-689.711,672911.231,180

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
100.31136.53101.66103.92127.29
Cash Income Tax Paid
130.73353.97271.44618.13206.14
Change in Working Capital
9.02812.83-624.56371.12-1,749