Ernest Borel Holdings Limited (HKG:1856)
Hong Kong · Delayed Price · Currency is HKD 1.750
0.00 (0.00%)
Jun 1, 2026, 1:32 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -52.49 | -47.94 | 18.87 | -12.07 | -31.82 |
Depreciation & Amortization | 23.98 | 26.84 | 24.17 | 11.72 | 14.16 |
Other Amortization | 0.14 | 0.12 | 0.07 | - | - |
Loss (Gain) From Sale of Assets | 0.53 | - | -0.03 | -0.27 | - |
Asset Writedown & Restructuring Costs | 11.86 | 30.13 | 14.48 | - | - |
Loss (Gain) From Sale of Investments | -35.21 | -69.62 | -65.19 | - | - |
Provision & Write-off of Bad Debts | -2.68 | 3.47 | 6.83 | -0.25 | 0.18 |
Other Operating Activities | 11.46 | 19.71 | 7.91 | 7.1 | -1.15 |
Change in Accounts Receivable | 35.63 | -11.57 | -36.38 | -45.42 | 8.14 |
Change in Inventory | 14.35 | 15.99 | 13.92 | 42.37 | -0.65 |
Change in Accounts Payable | -30.09 | 5.07 | 6.19 | -4.49 | 14.64 |
Change in Other Net Operating Assets | -0.03 | 0.55 | -0.38 | -0.36 | -0.36 |
Operating Cash Flow | -22.55 | -27.27 | -9.55 | -1.66 | 3.15 |
Capital Expenditures | -25.11 | -5.02 | -3.31 | -2.49 | -7.15 |
Sale of Property, Plant & Equipment | 0.22 | - | 0.09 | 5.74 | - |
Cash Acquisitions | - | - | 12.19 | - | - |
Sale (Purchase) of Intangibles | - | -0.46 | -0.14 | - | - |
Other Investing Activities | 0.01 | 5.18 | 0.12 | -6.49 | 1.41 |
Investing Cash Flow | -24.89 | -0.29 | 8.95 | -3.24 | -5.74 |
Short-Term Debt Issued | 52.24 | 74.1 | 31.67 | 20.35 | 55.55 |
Long-Term Debt Issued | 13.08 | 4.5 | 25.99 | 28.35 | 29.29 |
Total Debt Issued | 65.32 | 78.6 | 57.66 | 48.7 | 84.84 |
Short-Term Debt Repaid | -5.81 | -21.98 | -15.02 | -6.5 | -43.26 |
Long-Term Debt Repaid | -12.74 | -22.88 | -41 | -32 | -43.83 |
Total Debt Repaid | -18.55 | -44.86 | -56.03 | -38.5 | -87.1 |
Net Debt Issued (Repaid) | 46.77 | 33.73 | 1.63 | 10.2 | -2.25 |
Other Financing Activities | -0.65 | -1.59 | -1.89 | -7.17 | -4.55 |
Financing Cash Flow | 46.13 | 32.14 | -0.26 | 3.02 | -6.8 |
Foreign Exchange Rate Adjustments | -0.53 | -0.26 | 0.46 | 0.57 | -1.42 |
Miscellaneous Cash Flow Adjustments | - | - | 0.04 | - | - |
Net Cash Flow | -1.85 | 4.32 | -0.36 | -1.31 | -10.82 |
Free Cash Flow | -47.67 | -32.29 | -12.85 | -4.15 | -4.01 |
Free Cash Flow Margin | -60.07% | -32.52% | -7.79% | -3.02% | -2.69% |
Free Cash Flow Per Share | -0.13 | -0.09 | -0.04 | -0.01 | -0.01 |
Cash Interest Paid | 0.65 | 1.59 | 1.89 | 7.17 | 4.55 |
Cash Income Tax Paid | - | 0.14 | 0.32 | 0.17 | 0.13 |
Levered Free Cash Flow | -52.47 | -1.46 | -8.11 | -2.17 | -6.1 |
Unlevered Free Cash Flow | -46.16 | 4.77 | -2.3 | 4.89 | 2.35 |
Change in Working Capital | 19.86 | 10.04 | -16.65 | -7.9 | 21.78 |