E I L Holdings Limited (EIL)

E I L Holdings was planning to go public, but the IPO was withdrawn on Jun 24, 2025.

Stock Price: Pending

IPO price not available yet

E I L Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1.89	19.88	34.18
Depreciation & Amortization	-	0.25	0.25
Other Operating Activities	14.48	-51.77	-50.07
Operating Cash Flow	12.59	-31.64	-15.64
Operating Cash Flow Growth	-	-	-

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Investing Activities	-	-0.18	-0.2
Investing Cash Flow	-13.31	-0.18	-0.2

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividends Paid	-	-0.18	-0.2
Debt Issued / Paid	-	46.58	17.24
Other Financing Activities	13.62	-0.62	-0.89
Financing Cash Flow	13.62	45.78	16.15

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	9.68	13.14	0.95

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-0.72	-31.82	-15.84
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-0.12%	-4.81%	-2.40%