ELL Environmental Holdings Limited (1395.HK) - Quarterly Cash Flow Statement

Home
1395.HK
Financials

0.12 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	-0.138	-8.127	-1.68	-1.611	9.414	-3.269	-0.124	-4.832	11.9	-10.93	4.26	-92.853	-46.865	-35.276	-54.834	-6.24	-12.723	6.106	4.237	4.631	23.065	9.057	16.441	9.057	9.117	5.534	0.15	5.534	13.833	11.994	18.426	11.994	11.994
Depreciation & Amortization Numbers are in millions	4.884	2.797	4.873	2.935	2.398	2.329	2.643	2.605	2.171	2.422	0.985	6.804	6.145	3.237	6.206	6.196	3.101	2.287	0.226	0.628	0.472	0.118	0.118	0.118	0.236	0.109	0.198	0.109	0.191	0.081	0.132	0.081	0.081
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-20.64	-8.357	0	-2.699	-14.371	0	-18.218	-1.599	0	24.173	6.005	0	72.528	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	-0.004	0.004	0	0.021	0.005	0.005	0.008	0.038	0.012	0.038	0.016	0.014	0.014	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-37.888	0	-105.437	0	-36.265	0	4.198	0	16.003	3.509	3.509	61.495	14.366	14.366	17.84	1.561	1.561	-26.966	-6.021	-6.021	-76.038	-17.11	-17.11	-17.11	-0.476	0.548	0.548	0.548	-2.289	-0.414	-0.414	-0.414	-0.414
Accounts Receivables Numbers are in millions	-45.266	0	-119.645	0	-13.56	0	8.845	0	16.187	0	0	2.87	0	0	17.854	0	0	-24.301	0	0	-72.591	0	0	0	-3.013	0	0	0	4.453	0	0	0	0
Change In Inventory Numbers are in millions	-1.794	0	-1.905	0	-2.062	0	-0.351	0	0.115	0.029	0.029	-0.192	-0.048	-0.048	0.356	0.089	0.089	0.09	0.023	0.023	0.05	0.013	0.013	0.013	0.033	0.008	0.008	0.008	-0.11	-0.028	-0.028	-0.028	-0.028
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3.48	0	0	-14.414	0	0	-1.472	0	0	6.043	0	0	0	17.122	0	0	0	-0.54	0	0	0	0
Other Working Capital Numbers are in millions	11.757	0	16.113	0	-20.643	0	-4.296	0	-0.299	3.48	3.48	58.817	14.414	14.414	-0.37	1.472	1.472	-2.755	-6.043	-6.043	-3.497	-17.122	-17.122	-17.122	2.504	0.54	0.54	0.54	-6.632	-0.386	-0.386	-0.386	-0.386
Other Non Cash Items Numbers are in millions	-10.629	27.801	-15.14	-59.601	-6.212	-5.498	16.361	0.448	27.225	10.91	-0.077	73.948	36.875	29.061	34.376	-1.723	8.517	17.857	-12.331	-1.384	49.157	1.17	-40.153	1.17	-17.087	-5.16	11.986	-5.16	24.161	-1.847	-15.198	-1.847	-1.847
Operating Cash Flow Numbers are in millions	-53.539	16.877	-21.693	-64.147	0.804	-11.096	13.594	-6.989	36.954	-2.442	8.676	49.415	-3.845	11.393	3.596	-1.729	0.467	-0.678	-7.852	-2.133	-3.344	-6.764	-23.712	-6.764	-8.21	1.031	12.334	1.031	35.896	9.814	3.36	9.814	9.814
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.308	-2.601	-3.131	-0.812	-0.683	-2.982	-0.524	-6.2	-10.202	-7.221	-4.356	-11.81	-0.68	-3.123	-4.853	-1.579	-1.608	-3.487	-0.036	-0.881	-0.075	-0.029	-0.042	-0.029	-0.619	-0.19	-0.139	-0.19	-0.836	-0.362	-0.612	-0.362	-0.362
Acquisitions Net Numbers are in millions	44.524	0.044	-37.269	0	0.097	0	0.057	-1.928	1.381	-6.001	0	-3.519	5.268	0	5.268	-3.258	0	-142.068	-1.21	0	-21.39	0	32.236	0	32.236	0	0	0	0	0	13.35	0	0
Purchases Of Investments Numbers are in millions	0	0	25.143	0	-12.045	0	-4.179	-6.137	0.088	-10.24	-2.538	-2.538	-7.8	-7.8	-7.8	-2.65	-2.65	-2.65	-7.855	-7.855	-7.855	-35.143	-35.143	-35.143	-35.143	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	11.642	0	0.104	13.453	8.752	7.203	9.385	14.843	6.057	6.057	2.532	2.532	2.532	5.908	5.908	5.908	29.245	29.245	29.245	2.907	2.907	2.907	2.907	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	45.152	-22.218	-25.143	0.236	-11.678	13.937	4.715	1.928	9.149	6.001	0.837	-26.465	8.257	8.391	-8.649	13.498	-1.65	97.926	-7.238	-20.509	-62.614	32.265	-64.449	32.265	0.121	0.19	0.651	0.19	150.592	0.362	21.121	0.362	0.362
Investing Cash Flow Numbers are in millions	41.216	-2.557	-28.758	-0.812	-12.527	10.471	4.106	-5.134	0.652	-2.618	-0.837	-38.275	7.577	-8.391	-13.502	11.919	-1.457	-47.629	-8.484	6.069	-62.689	-32.265	-64.491	-32.265	-0.498	-0.056	0.512	-0.056	149.756	42.177	33.859	42.177	42.177
Financing Activities:
Debt Repayment Numbers are in millions	-2.92	-20	-48.619	-42.272	-33.451	-46.078	0	-2.24	-12.268	-2.24	-11.194	-11.194	-2.24	-0.606	-0.606	-7.422	-1.124	-1.124	-1.486	-0.695	-0.695	-3.066	-11.208	-3.066	-3.066	-2.595	-18.747	-2.595	-2.595	-8.258	-8.258	-8.258	-8.258
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.616	39.2	39.2	39.2	39.2	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.098	-0.025	-0.473	-0.118	-0.118	-0.118	0	0	0	0	0	-4.921	-1.23	-1.23	-1.23	-1.23	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-5.535	-0.798	-10.276	0	0	0	0	0	0	0	0	0	0	0	-9.52	-2.38	-19.04	-4.76	-4.76	-4.76	-30	-7.5	-7.5	-7.5	-7.5	0	0	0	0
Other Financing Activities Numbers are in millions	-10.945	-4.516	45.051	-2.677	9.212	-15.55	4.545	-8.029	6.44	-1.02	11.219	-2.08	-0.585	0.724	-1.262	-0.559	1.124	20.293	-0.858	3.075	28.666	-30.144	150.753	-30.144	85.711	10.095	-16.137	10.095	-130.277	8.258	-47.793	8.258	8.258
Financing Cash Flow Numbers are in millions	-3.177	19.782	48.387	41.991	-4.233	29.443	-6.046	-10.529	-5.924	-3.358	-12.864	-2.553	-2.825	-1.487	-1.262	6.863	-1.141	20.293	-11.864	2.425	4.705	30.144	139.545	30.144	55.711	5.232	-34.884	5.232	-130.277	-43.937	-47.793	-43.937	-43.937
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.856	0.723	-3.408	-2.003	-3.596	4.721	-0.481	-1.528	-5.262	1.755	9.963	-0.856	0.164	0.685	0.698	-0.153	3.739	-2.959	0.495	-21.031	-0.574	6.06	-0.741	6.06	-0.087	-0.347	-1.439	-0.347	0.881	3.452	0.337	3.452	3.452
Net Change In Cash Numbers are in millions	-16.474	34.013	12.985	-40.983	-16.592	27.524	11.375	-24.437	32.49	32.55	4.939	-20.568	27.707	2.201	-34.906	38.714	1.608	-51.179	38.117	-14.67	-142.394	-2.825	124.899	-2.825	-30.207	5.86	33.242	5.86	5.397	11.505	11.968	11.505	11.505
Cash At End Of Period Numbers are in millions	57.555	74.029	40.016	27.031	68.014	84.606	57.082	45.707	70.144	43.629	16.019	16.019	36.586	11.079	11.079	45.985	8.879	8.879	60.058	7.271	7.271	21.941	149.665	21.941	21.941	24.766	52.148	24.766	24.766	18.906	19.369	18.906	18.906

ELL Environmental Holdings Limited

HKEX:1395.HK Add to watchlist

HKEX:1395.HK