ETS Group Limited (HKG:8031)
Hong Kong · Delayed Price · Currency is HKD 0.1200
-0.0020 (-1.64%)
Aug 28, 2025, 2:23 PM HKT
ETS Group 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 15.66 | 17.51 | -7.92 | -9.3 | -18.62 | -5.14 | Upgrade |
Depreciation & Amortization | 3.11 | 2.12 | 0.58 | 1.19 | 5.95 | 7.39 | Upgrade |
Other Amortization | 1.16 | 1.22 | 1.67 | 2.61 | 3.4 | 4.62 | Upgrade |
Loss (Gain) From Sale of Assets | -3.64 | -3.64 | -2.3 | 0.01 | 0.62 | 2.44 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.53 | Upgrade |
Loss (Gain) From Sale of Investments | -27.13 | -27.13 | 5.91 | 12.04 | 17.76 | 12.97 | Upgrade |
Loss (Gain) on Equity Investments | 0.25 | 0.25 | 0.25 | 0.17 | - | - | Upgrade |
Other Operating Activities | -12.44 | -8.96 | 10.78 | 0.25 | 1.77 | -2.4 | Upgrade |
Change in Accounts Receivable | 19.46 | 19.46 | 3.98 | 18.37 | -19.4 | -7.53 | Upgrade |
Change in Accounts Payable | - | - | - | -10.39 | 3.9 | -4.32 | Upgrade |
Change in Unearned Revenue | -0.27 | -0.27 | -0.03 | 0.36 | 0 | -0.04 | Upgrade |
Change in Other Net Operating Assets | 4.74 | 4.74 | 1.18 | 10.14 | -4.86 | -1.92 | Upgrade |
Operating Cash Flow | 10.01 | 14.41 | 5.34 | 25.43 | -8.08 | 10.6 | Upgrade |
Operating Cash Flow Growth | - | 169.72% | -78.99% | - | - | -70.79% | Upgrade |
Capital Expenditures | -0.54 | -0.54 | -0.2 | -0.21 | -1.76 | -0.18 | Upgrade |
Divestitures | 0.45 | 0.45 | 2.28 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.73 | -0.73 | -0.72 | -0.69 | -1.24 | -1.28 | Upgrade |
Investment in Securities | 10.9 | 10.9 | 20.2 | -20 | -12.9 | -1.45 | Upgrade |
Other Investing Activities | -8.94 | 0.48 | 7.01 | -0.82 | 3.04 | 0.1 | Upgrade |
Investing Cash Flow | 1.14 | 10.56 | 28.57 | -21.72 | -12.86 | -2.82 | Upgrade |
Long-Term Debt Issued | - | - | - | 2 | 9.5 | 3 | Upgrade |
Long-Term Debt Repaid | - | -1.85 | -5.19 | -0.89 | -6.19 | -8.83 | Upgrade |
Net Debt Issued (Repaid) | -1.85 | -1.85 | -5.19 | 1.11 | 3.32 | -5.83 | Upgrade |
Common Dividends Paid | - | - | -48.54 | - | - | - | Upgrade |
Other Financing Activities | -1.22 | -0.19 | -0.03 | -0.1 | -0.13 | -0.4 | Upgrade |
Financing Cash Flow | -3.07 | -2.04 | -53.76 | 1.01 | 3.19 | -6.23 | Upgrade |
Net Cash Flow | 8.08 | 22.94 | -19.85 | 4.73 | -17.75 | 1.56 | Upgrade |
Free Cash Flow | 9.47 | 13.88 | 5.15 | 25.22 | -9.83 | 10.42 | Upgrade |
Free Cash Flow Growth | - | 169.70% | -79.60% | - | - | -67.58% | Upgrade |
Free Cash Flow Margin | 10.62% | 14.66% | 6.78% | 29.56% | -11.13% | 9.97% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.05 | 0.02 | 0.09 | -0.04 | 0.04 | Upgrade |
Cash Interest Paid | 0.19 | 0.19 | 0.03 | 0.1 | 0.13 | 0.4 | Upgrade |
Cash Income Tax Paid | 0.42 | 0.42 | 0.27 | 1 | -0.46 | 2.66 | Upgrade |
Levered Free Cash Flow | 7.38 | 13.44 | 19.18 | 29.04 | -13.64 | -0.31 | Upgrade |
Unlevered Free Cash Flow | 7.5 | 13.56 | 19.6 | 29.72 | -13.33 | -0.06 | Upgrade |
Change in Working Capital | 23.93 | 23.93 | 5.13 | 18.48 | -18.95 | -13.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.