Ernest Borel Holdings Limited (HKG:1856)
Hong Kong · Delayed Price · Currency is HKD 1.850
-0.030 (-1.60%)
Jan 21, 2026, 4:08 PM HKT
Ernest Borel 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -64.35 | -47.94 | 18.87 | -12.07 | -31.82 | 1.33 | Upgrade |
Depreciation & Amortization | 28.24 | 26.84 | 24.17 | 11.72 | 14.16 | 7.37 | Upgrade |
Other Amortization | 0.12 | 0.12 | 0.07 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.03 | -0.27 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 30.13 | 30.13 | 14.48 | - | - | -2.82 | Upgrade |
Loss (Gain) From Sale of Investments | -69.62 | -69.62 | -65.19 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 3.47 | 3.47 | 6.83 | -0.25 | 0.18 | -4.11 | Upgrade |
Other Operating Activities | 1.77 | 19.71 | 7.91 | 7.1 | -1.15 | -11.41 | Upgrade |
Change in Accounts Receivable | -11.57 | -11.57 | -36.38 | -45.42 | 8.14 | -5.67 | Upgrade |
Change in Inventory | 15.99 | 15.99 | 13.92 | 42.37 | -0.65 | -0.62 | Upgrade |
Change in Accounts Payable | 5.07 | 5.07 | 6.19 | -4.49 | 14.64 | -5.76 | Upgrade |
Change in Other Net Operating Assets | 0.55 | 0.55 | -0.38 | -0.36 | -0.36 | -0.34 | Upgrade |
Operating Cash Flow | -60.21 | -27.27 | -9.55 | -1.66 | 3.15 | -22.04 | Upgrade |
Capital Expenditures | -17.16 | -5.02 | -3.31 | -2.49 | -7.15 | -5.76 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | - | 0.09 | 5.74 | - | - | Upgrade |
Cash Acquisitions | - | - | 12.19 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.46 | -0.14 | - | - | - | Upgrade |
Other Investing Activities | 5.14 | 5.18 | 0.12 | -6.49 | 1.41 | 0.04 | Upgrade |
Investing Cash Flow | -11.89 | -0.29 | 8.95 | -3.24 | -5.74 | -5.72 | Upgrade |
Short-Term Debt Issued | - | 74.1 | 31.67 | 20.35 | 55.55 | 67.84 | Upgrade |
Long-Term Debt Issued | - | 4.5 | 25.99 | 28.35 | 29.29 | 44.67 | Upgrade |
Total Debt Issued | 97.95 | 78.6 | 57.66 | 48.7 | 84.84 | 112.51 | Upgrade |
Short-Term Debt Repaid | - | -21.98 | -15.02 | -6.5 | -43.26 | -47.22 | Upgrade |
Long-Term Debt Repaid | - | -22.88 | -41 | -32 | -43.83 | -28.37 | Upgrade |
Total Debt Repaid | -24.44 | -44.86 | -56.03 | -38.5 | -87.1 | -75.59 | Upgrade |
Net Debt Issued (Repaid) | 73.51 | 33.73 | 1.63 | 10.2 | -2.25 | 36.92 | Upgrade |
Other Financing Activities | -0.71 | -1.59 | -1.89 | -7.17 | -4.55 | -11.08 | Upgrade |
Financing Cash Flow | 72.8 | 32.14 | -0.26 | 3.02 | -6.8 | 25.84 | Upgrade |
Foreign Exchange Rate Adjustments | 2.09 | -0.26 | 0.46 | 0.57 | -1.42 | 1.59 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0.04 | - | - | - | Upgrade |
Net Cash Flow | 2.79 | 4.32 | -0.36 | -1.31 | -10.82 | -0.33 | Upgrade |
Free Cash Flow | -77.38 | -32.29 | -12.85 | -4.15 | -4.01 | -27.8 | Upgrade |
Free Cash Flow Margin | -79.59% | -32.52% | -7.79% | -3.02% | -2.69% | -22.68% | Upgrade |
Free Cash Flow Per Share | -0.21 | -0.09 | -0.04 | -0.01 | -0.01 | -0.08 | Upgrade |
Cash Interest Paid | 0.71 | 1.59 | 1.89 | 7.17 | 4.55 | 11.08 | Upgrade |
Cash Income Tax Paid | 0.14 | 0.14 | 0.32 | 0.17 | 0.13 | 0.19 | Upgrade |
Levered Free Cash Flow | -43.21 | -1.46 | -8.11 | -2.17 | -6.1 | -77.57 | Upgrade |
Unlevered Free Cash Flow | -37.18 | 4.77 | -2.3 | 4.89 | 2.35 | -70.26 | Upgrade |
Change in Working Capital | 10.04 | 10.04 | -16.65 | -7.9 | 21.78 | -12.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.