Eco-Tek Holdings Limited (HKG:8169)
Hong Kong · Delayed Price · Currency is HKD 0.0370
-0.0010 (-2.63%)
Jul 21, 2026, 4:08 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 0.21 | -2.87 | -1.81 | 5.59 | 4.38 | 5.06 |
Depreciation & Amortization | 6.29 | 6.12 | 6.35 | 6.74 | 5.46 | 7.07 |
Loss (Gain) on Equity Investments | -0.15 | -0.15 | -0.2 | -0.06 | -0.27 | -0.23 |
Provision & Write-off of Bad Debts | 1.27 | 1.27 | 2.18 | 0.38 | -0.07 | -0.15 |
Other Operating Activities | -11.71 | -1.56 | -3.09 | 1.78 | 0.55 | -7.65 |
Change in Accounts Receivable | -4.55 | -4.55 | -8.28 | -8 | 3.13 | 2.29 |
Change in Inventory | -0.1 | -0.1 | 1.53 | -0.73 | -2.56 | 2.91 |
Change in Accounts Payable | -1.78 | -1.78 | -0.64 | -9.68 | -1.69 | 6.83 |
Change in Unearned Revenue | -0.05 | -0.05 | 0.75 | 1.43 | -1.77 | 3.68 |
Change in Other Net Operating Assets | 6.62 | 6.62 | -6.39 | 2.95 | -16.83 | -11.83 |
Operating Cash Flow | -3.95 | 2.95 | -9.59 | 0.38 | -9.68 | 7.99 |
Capital Expenditures | -1.71 | -1.71 | -2.78 | -6.33 | -7.26 | -5.48 |
Sale of Property, Plant & Equipment | 0.92 | 0.92 | 0.19 | 2.92 | - | - |
Other Investing Activities | 0.16 | 0.13 | 0.26 | 9.81 | 0.33 | 0.51 |
Investing Cash Flow | -0.63 | -0.67 | -2.33 | 6.4 | -6.93 | -4.97 |
Long-Term Debt Issued | - | - | - | - | 14.86 | 3 |
Long-Term Debt Repaid | - | -2.61 | -2.69 | -2.63 | -14.44 | -2.46 |
Net Debt Issued (Repaid) | -2.61 | -2.61 | -2.69 | -2.63 | 0.42 | 0.54 |
Other Financing Activities | 1.93 | -0.76 | -0.89 | -0.98 | -0.82 | -0.66 |
Financing Cash Flow | -0.68 | -3.37 | -3.57 | -3.62 | -0.4 | -0.12 |
Foreign Exchange Rate Adjustments | -3.46 | -0.9 | 1.07 | -2.74 | -5.21 | 4.56 |
Net Cash Flow | -8.72 | -1.99 | -14.43 | 0.42 | -22.21 | 7.46 |
Free Cash Flow | -5.66 | 1.24 | -12.37 | -5.95 | -16.94 | 2.51 |
Free Cash Flow Margin | -4.99% | 1.36% | -13.07% | -5.84% | -17.35% | 2.12% |
Free Cash Flow Per Share | -0.01 | 0.00 | -0.02 | -0.01 | -0.03 | 0.00 |
Cash Interest Paid | 0.76 | 0.76 | 0.89 | 0.98 | 0.82 | 0.66 |
Cash Income Tax Paid | 2.36 | 2.36 | 4.06 | 1.97 | 2.78 | 9.88 |
Levered Free Cash Flow | -10.48 | -2.88 | -3.24 | -3.68 | -15.78 | 0.87 |
Unlevered Free Cash Flow | -10.01 | -2.4 | -2.69 | -3.06 | -15.27 | 1.28 |
Change in Working Capital | 0.13 | 0.13 | -13.02 | -14.04 | -19.72 | 3.88 |