ELL Environmental Holdings Limited

HKEX:1395.HK

0.164 (HKD) • At close November 12, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Operating Activities:
Net Income -8.931-0.138-8.127-1.68-1.6119.414-3.269-0.124-4.83211.9-10.934.26-92.853-46.865-35.276-54.834-6.24-12.7236.1064.2374.63123.0659.05716.4419.0579.1175.5340.155.53413.83311.99418.42611.99411.994
Depreciation & Amortization 2.8522.9572.7974.8732.9352.3982.3292.6432.6052.1712.4220.9856.8046.1453.2376.2066.1963.1012.2870.2260.6280.4720.1180.1180.1180.2360.1090.1980.1090.1910.0810.1320.0810.081
Deferred Income Tax 000000000-20.64-8.3570-2.699-14.3710-18.218-1.599024.1736.005072.528000000000000
Stock Based Compensation 000000000-0.0040.00400.0210.0050.0050.0080.0380.0120.0380.0160.0140.014000000000000
Change In Working Capital 0-35.3030-105.4370-36.26504.198016.0033.5093.50961.49514.36614.36617.841.5611.561-26.966-6.021-6.021-76.038-17.11-17.11-17.11-0.4760.5480.5480.548-2.289-0.414-0.414-0.414-0.414
Accounts Receivables 0-45.2660-119.6450-13.5608.845016.187002.870017.85400-24.30100-72.591000-3.0130004.4530000
Change In Inventory 0-1.7940-1.9050-2.0620-0.35100.1150.0290.029-0.192-0.048-0.0480.3560.0890.0890.090.0230.0230.050.0130.0130.0130.0330.0080.0080.008-0.11-0.028-0.028-0.028-0.028
Change In Accounts Payables 000000000000-3.4800-14.41400-1.472006.04300017.122000-0.540000
Other Working Capital 011.757016.1130-20.6430-4.2960-0.2993.483.4858.81714.41414.414-0.371.4721.472-2.755-6.043-6.043-3.497-17.122-17.122-17.1222.5040.540.540.54-6.632-0.386-0.386-0.386-0.386
Other Non Cash Items -2.825-13.27227.801-15.14-59.601-6.212-5.49816.3610.44827.22510.91-0.07773.94836.87529.06134.376-1.7238.51717.857-12.331-1.38449.1571.17-40.1531.17-17.087-5.1611.986-5.1624.161-1.847-15.198-1.847-1.847
Operating Cash Flow -8.904-45.75616.877-21.693-64.1470.804-11.09613.594-6.98936.954-2.4428.67649.415-3.84511.3933.596-1.7290.467-0.678-7.852-2.133-3.344-6.764-23.712-6.764-8.211.03112.3341.03135.8969.8143.369.8149.814
Investing Activities:
Investments In Property Plant And Equipment -0.385-3.308-2.601-3.131-0.812-0.683-2.982-0.524-6.2-10.202-7.221-4.356-11.81-0.68-3.123-4.853-1.579-1.608-3.487-0.036-0.881-0.075-0.029-0.042-0.029-0.619-0.19-0.139-0.19-0.836-0.362-0.612-0.362-0.362
Acquisitions Net 044.5240.044-37.26900.09700.057-1.9281.381-6.0010-3.5195.26805.268-3.2580-142.068-1.210-21.39032.236032.2360000013.3500
Purchases Of Investments 00025.1430-12.0450-4.179-6.1370.088-10.24-2.538-2.538-7.8-7.8-7.8-2.65-2.65-2.65-7.855-7.855-7.855-35.143-35.143-35.143-35.14300000000
Sales Maturities Of Investments 00011.64200.10413.4538.7527.2039.38514.8436.0576.0572.5322.5322.5325.9085.9085.90829.24529.24529.2452.9072.9072.9072.90700000000
Other Investing Activites 6.77745.152-22.218-25.1430.236-11.67813.9374.7151.9289.1496.0010.837-26.4658.2578.391-8.64913.498-1.6597.926-7.238-20.509-62.61432.265-64.44932.2650.1210.190.6510.19150.5920.36221.1210.3620.362
Investing Cash Flow 6.39241.844-2.557-28.758-0.812-12.52710.4714.106-5.1340.652-2.618-0.837-38.2757.577-8.391-13.50211.919-1.457-47.629-8.4846.069-62.689-32.265-64.491-32.265-0.498-0.0560.512-0.056149.75642.17733.85942.17742.177
Financing Activities:
Debt Repayment -6.78020042.272046.0780-2.5-12.268-2.2400-2.24007.42200-1.486000-11.208000-18.747000000
Common Stock Issued 0000000000000000000005.61639.239.239.239.200000000
Common Stock Repurchased 0000000000-0.098-0.025-0.473-0.118-0.118-0.11800000-4.921-1.23-1.23-1.23-1.2300000000
Dividends Paid 00000-5.535-0.798-10.27600000000000-9.52-2.38-19.04-4.76-4.76-4.76-30-7.5-7.5-7.5-7.50000
Other Financing Activities -4.54-3.177-4.73448.387-2.9581.302-16.3024.23-8.4346.344-1.0211.219-2.08-0.5850.724-1.262-0.5591.12420.293-0.8583.07528.666-30.144155.513-30.14485.71110.095-16.13710.095-130.2778.258-47.7938.258-43.937
Financing Cash Flow -11.32-10.94519.78248.38741.991-4.23329.443-6.046-10.529-5.924-3.358-12.864-2.553-2.825-1.487-1.2626.863-1.14120.293-11.8642.4254.70530.144139.54530.14455.7115.232-34.8845.232-130.277-43.937-47.793-43.937-43.937
Other Information:
Effect Of Forex Changes On Cash -1.016-1.8560.723-3.408-2.003-3.5964.721-0.481-1.528-5.2621.7559.963-0.8560.1640.6850.698-0.1533.739-2.9590.495-21.031-0.5746.06-0.7416.06-0.087-0.347-1.439-0.3470.8813.4520.3373.4523.452
Net Change In Cash 15.22710.76734.01312.985-40.983-16.59227.52411.375-24.43732.4932.554.939-20.56827.7072.201-34.90638.7141.608-51.17938.117-14.67-142.394-2.825124.899-2.825-30.2075.8633.2425.865.39711.50511.96811.50511.505
Cash At End Of Period 15.22757.55574.02940.01627.03168.01484.60657.08245.70770.14443.62916.01916.01936.58611.07911.07945.9858.8798.87960.0587.2717.27121.941149.66521.94121.94124.76652.14824.76624.76618.90619.36918.90618.906