Eco-Tek Holdings Limited (HKG:8169)
Hong Kong
· Delayed Price · Currency is HKD 0.0390
0.00 (0.00%)
Dec 19, 2024, 3:49 PM HKT
Eco-Tek Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is November - October.
Millions HKD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | -1.81 | 5.59 | 4.38 | 5.06 | -7.79 | Upgrade
|
| Depreciation & Amortization | 6.35 | 6.74 | 5.46 | 7.07 | 6.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.17 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.2 | -0.06 | -0.27 | -0.23 | -0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.18 | 0.38 | -0.07 | -0.15 | 0.58 | Upgrade
|
| Other Operating Activities | -3.09 | 1.78 | 0.55 | -7.65 | 8.88 | Upgrade
|
| Change in Accounts Receivable | -8.28 | -8 | 3.13 | 2.29 | -8.31 | Upgrade
|
| Change in Inventory | 1.53 | -0.73 | -2.56 | 2.91 | -0.1 | Upgrade
|
| Change in Accounts Payable | -0.64 | -9.68 | -1.69 | 6.83 | 1.8 | Upgrade
|
| Change in Unearned Revenue | 0.75 | 1.43 | -1.77 | 3.68 | -1.04 | Upgrade
|
| Change in Other Net Operating Assets | -6.39 | 2.95 | -16.83 | -11.83 | -17.51 | Upgrade
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| Operating Cash Flow | -9.59 | 0.38 | -9.68 | 7.99 | -17.15 | Upgrade
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| Capital Expenditures | -2.78 | -6.33 | -7.26 | -5.48 | -1.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 2.92 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 2.1 | Upgrade
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| Other Investing Activities | 0.26 | 9.81 | 0.33 | 0.51 | 0.96 | Upgrade
|
| Investing Cash Flow | -2.33 | 6.4 | -6.93 | -4.97 | 1.78 | Upgrade
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| Long-Term Debt Issued | - | - | 14.86 | 3 | 1.7 | Upgrade
|
| Long-Term Debt Repaid | -2.69 | -2.63 | -14.44 | -2.46 | -1.84 | Upgrade
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| Net Debt Issued (Repaid) | -2.69 | -2.63 | 0.42 | 0.54 | -0.14 | Upgrade
|
| Other Financing Activities | -0.89 | -0.98 | -0.82 | -0.66 | -2.82 | Upgrade
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| Financing Cash Flow | -3.57 | -3.62 | -0.4 | -0.12 | -2.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.07 | -2.74 | -5.21 | 4.56 | -1.27 | Upgrade
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| Net Cash Flow | -14.43 | 0.42 | -22.21 | 7.46 | -19.61 | Upgrade
|
| Free Cash Flow | -12.37 | -5.95 | -16.94 | 2.51 | -18.44 | Upgrade
|
| Free Cash Flow Margin | -13.07% | -5.84% | -17.35% | 2.12% | -19.90% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.03 | 0.00 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.89 | 0.98 | 0.82 | 0.66 | 0.72 | Upgrade
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| Cash Income Tax Paid | 4.06 | 1.97 | 2.78 | 9.88 | 4.03 | Upgrade
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| Levered Free Cash Flow | -3.52 | -3.68 | -15.78 | 0.87 | 8.44 | Upgrade
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| Unlevered Free Cash Flow | -2.96 | -3.06 | -15.27 | 1.28 | 8.89 | Upgrade
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| Change in Net Working Capital | 6.45 | 8.89 | 17.74 | 5.03 | 1.67 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.