ECI Technology Holdings Limited (HKG:8013)
Hong Kong · Delayed Price · Currency is HKD 0.0570
-0.0050 (-8.06%)
Aug 28, 2026, 2:02 PM HKT
ECI Technology Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is September - August.
Millions HKD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 4.67 | 2.64 | 8.95 | 5.62 | 6.34 | 8.72 |
Depreciation & Amortization | 4.05 | 4.11 | 3.71 | 2.78 | 2.62 | 2.61 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.78 | -0.06 | -0.01 | -0.16 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.9 | - |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | -0.01 | 0.02 | -0.01 | -0.03 |
Provision & Write-off of Bad Debts | -0.29 | -0.29 | 0.75 | 0.17 | -0 | 0.05 |
Other Operating Activities | 4.14 | -0.92 | 0.3 | -0.98 | 0.45 | 0.83 |
Change in Accounts Receivable | -10.66 | -10.66 | 9.2 | -21.14 | 2.8 | -3.26 |
Change in Accounts Payable | -1.74 | -1.74 | -4.77 | 6.31 | -1.64 | 1.56 |
Change in Unearned Revenue | -0.86 | -0.86 | 0.58 | 0.71 | 0.22 | -0.42 |
Change in Other Net Operating Assets | -1.5 | -1.5 | 0.73 | -0.55 | -0.15 | 0.26 |
Operating Cash Flow | -2.21 | -9.24 | 18.68 | -7.11 | 11.52 | 10.15 |
Operating Cash Flow Growth | - | - | - | - | 13.48% | 344.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -1.24 | -0.75 | -3.96 | -1.01 | -0.1 | -0.51 |
Sale of Property, Plant & Equipment | - | - | 1.4 | 0.06 | 0.01 | 0.11 |
Investment in Securities | - | - | 2.6 | -3.03 | -0.44 | - |
Other Investing Activities | -1.79 | -1.85 | -5.69 | -2.81 | - | 0.09 |
Investing Cash Flow | -3.03 | -2.6 | -5.65 | -6.78 | -0.53 | -0.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 16 | 14 |
Long-Term Debt Issued | - | 16 | 17.35 | 16 | - | - |
Total Debt Issued | 15 | 16 | 17.35 | 16 | 16 | 14 |
Short-Term Debt Repaid | - | - | - | - | -16.24 | -14.99 |
Long-Term Debt Repaid | - | -18.62 | -20.01 | -18.47 | -2.08 | -3.02 |
Total Debt Repaid | -18.85 | -18.62 | -20.01 | -18.47 | -18.32 | -18.01 |
Net Debt Issued (Repaid) | -3.85 | -2.62 | -2.66 | -2.47 | -2.32 | -4.01 |
Other Financing Activities | 0.13 | -0.05 | -0.14 | 0.56 | -0.22 | -0.27 |
Financing Cash Flow | -3.72 | -2.68 | -2.81 | -1.91 | -2.54 | -4.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Cash Flow | -8.96 | -14.52 | 10.22 | -15.8 | 8.45 | 5.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | -3.46 | -9.99 | 14.72 | -8.12 | 11.43 | 9.64 |
Free Cash Flow Growth | - | - | - | - | 18.50% | 359.53% |
Free Cash Flow Margin | -1.60% | -5.12% | 7.35% | -4.66% | 8.76% | 6.98% |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | -7.25 | -13.02 | 5.66 | -10.97 | 4.8 | 2.88 |
Unlevered Free Cash Flow | -7.1 | -12.86 | 5.85 | -10.85 | 4.94 | 3.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Interest Paid | 0.23 | 0.26 | 0.3 | 0.18 | 0.22 | 0.27 |
Cash Income Tax Paid | 0.79 | 0.79 | 0.33 | 0.42 | -0 | -0.24 |
Change in Working Capital | -14.77 | -14.77 | 5.75 | -14.67 | 1.23 | -1.86 |