E-Station Green Technology Group Co., Limited (HKG:8475)

HKG:8475 Cash Flow Statement

Financials in millions HKD. Fiscal year is September - August.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	-0.62	-1.71	40.24	-13.38	-14.39	-38.87
Depreciation & Amortization	0.49	0.83	0.56	5.19	11.06	30.62
Asset Writedown & Restructuring Costs	0.72	0.72	0.53	2.15	5.75	27.86
Provision & Write-off of Bad Debts	-0.15	-0.15	0	-	-0.02	-0.02
Other Operating Activities	6.9	-7.14	-50.83	-1.06	3.59	-0.64
Change in Accounts Receivable	0.72	0.72	2.72	1.44	5.23	-3.27
Change in Inventory	0.18	0.18	0.54	-0.44	0.15	-0.22
Change in Accounts Payable	1.8	1.8	1.27	6.81	2.64	-1.09
Change in Other Net Operating Assets	-0.4	-0.4	0.4	-	-	-
Operating Cash Flow	9.63	-5.15	-4.57	0.72	14.02	14.39
Operating Cash Flow Growth	-	-	-	-94.88%	-2.53%	-24.31%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Capital Expenditures	-0.23	-0.23	-	-0.13	-0.03	-1.96
Cash Acquisitions	-	-	0.07	-	-	-
Divestitures	0.32	0.32	-0.32	-	-	-
Other Investing Activities	-14.67	-	-0.27	-2.97	-0.37	1.42
Investing Cash Flow	-14.58	0.09	-0.51	-3.1	-0.4	-0.54

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Short-Term Debt Issued	-	4.98	-	-	-	-
Long-Term Debt Issued	-	-	6.75	10.13	12.56	2.89
Total Debt Issued	4.98	4.98	6.75	10.13	12.56	2.89
Short-Term Debt Repaid	-	-	-0.84	-0.03	-0.02	-
Long-Term Debt Repaid	-	-0.76	-2.34	-8.99	-23.83	-22.38
Total Debt Repaid	-0.76	-0.76	-3.18	-9.02	-23.85	-22.38
Net Debt Issued (Repaid)	4.22	4.22	3.57	1.1	-11.29	-19.49
Issuance of Common Stock	0.63	0.63	1.28	2.37	-	-
Other Financing Activities	0.65	-0.19	-0.08	-0.36	-3.85	-0.39
Financing Cash Flow	5.5	4.66	4.77	3.11	-15.14	-19.87

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Foreign Exchange Rate Adjustments	0.04	-0.02	-0.42	0.02	-	0.04
Net Cash Flow	0.59	-0.42	-0.73	0.75	-1.52	-5.99

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Free Cash Flow	9.4	-5.38	-4.57	0.59	13.99	12.43
Free Cash Flow Growth	-	-	-	-95.82%	12.58%	150.40%
Free Cash Flow Margin	129.84%	-156.76%	-138.03%	1.68%	18.40%	13.86%
Free Cash Flow Per Share	0.14	-0.08	-0.08	0.01	0.32	0.28
Levered Free Cash Flow	2.35	-4.27	-22.01	-13.57	14.82	9.96
Unlevered Free Cash Flow	2.53	-4.02	-21.31	-12.93	17.41	12.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash Interest Paid	0.19	0.19	0.08	0.36	3.85	0.39
Cash Income Tax Paid	-	-	1.29	-	-0.1	-0.03
Change in Working Capital	2.3	2.3	4.93	7.82	8.02	-4.58

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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