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 Q2 | 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
| -8.931 | -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
| 2.852 | 2.957 | 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
| 0 | 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
| 0 | 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
| 0 | -35.303 | 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
| 0 | -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
| 0 | -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
| 0 | 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
| 0 | 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
| -2.825 | -13.272 | 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
| -8.904 | -45.756 | 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
| -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
| 0 | 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
| 0 | 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
| 0 | 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
| 6.777 | 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
| 6.392 | 41.844 | -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
| -6.78 | 0 | 20 | 0 | 42.272 | 0 | 46.078 | 0 | -2.5 | -12.268 | -2.24 | 0 | 0 | -2.24 | 0 | 0 | 7.422 | 0 | 0 | -1.486 | 0 | 0 | 0 | -11.208 | 0 | 0 | 0 | -18.747 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 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
| 0 | 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
| 0 | 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
| -4.54 | -3.177 | -4.734 | 48.387 | -2.958 | 1.302 | -16.302 | 4.23 | -8.434 | 6.344 | -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 | 155.513 | -30.144 | 85.711 | 10.095 | -16.137 | 10.095 | -130.277 | 8.258 | -47.793 | 8.258 | -43.937 |
Financing Cash Flow
| -11.32 | -10.945 | 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
| -1.016 | -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
| 15.227 | 10.767 | 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
| 15.227 | 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 |