ETS Group Limited (8031.HK) - Cash Flow Statement

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8031.HK
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0.176 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-7.922	-9.073	-17.748	-5.15	9.377	5.383	2.674	6.386	11.339	15.767	31.258	16.02	22.999	16.317
Depreciation & Amortization Numbers are in millions	2.247	3.793	9.343	12.01	11.296	9.048	8.887	9.825	8.27	9.589	7.712	6.921	5.753	5.662
Deferred Income Tax Numbers are in millions	0	0	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.029	18.479	-18.954	-13.813	13.32	15.351	-18.244	13.419	3.282	-15.198	-21.897	14.351	-23.075	6.682
Accounts Receivables Numbers are in millions	3.978	18.373	-19.397	-7.53	10.882	14.981	-17.264	12.677	0.778	-3.492	-3.072	10.783	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-4.977	-10.392	3.902	-4.321	-23.959	28.867	7.438	0.742	2.504	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.03	10.498	-3.459	-1.962	26.397	-28.497	-8.418	-1.093	-2.379	-8.149	-15.309	0	0	0
Other Non Cash Items Numbers are in millions	6.776	12.235	19.283	17.557	2.312	-1.81	-1.478	-2.476	-0.765	-6.29	-2.138	-3.157	-0.799	-1.857
Operating Cash Flow Numbers are in millions	0.072	25.434	-8.076	10.604	36.305	27.972	-8.161	27.154	22.126	3.868	14.935	34.135	4.878	26.804
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.919	-0.903	-3	-1.462	-8.216	-6.613	-5.218	-13.734	-3.802	-9.942	-14.07	-9.327	-6.941	-5.15
Acquisitions Net Numbers are in millions	2.275	-1	0	0	0	-3.971	0	0	4	-2.344	0.555	0	0	0.244
Purchases Of Investments Numbers are in millions	-6.092	-20	-12.9	-1.45	-2	-3.365	-11.2	0	0	0	-0.003	0	0	-2.36
Sales Maturities Of Investments Numbers are in millions	20.203	0	0	0	0	6.616	1.4	0	0	0	-7.278	0	0	4.56
Other Investing Activites Numbers are in millions	6.092	0.184	3.041	0.097	0.07	0.017	1.459	0.639	0.752	0.877	12.79	-6.121	0.006	1.22
Investing Cash Flow Numbers are in millions	21.559	-21.719	-12.859	-2.815	-10.146	-7.316	-14.959	-13.095	0.95	-11.409	-8.006	-15.448	-6.935	-1.486
Financing Activities:
Debt Repayment Numbers are in millions	-4.788	-2	-3	-5	-11.5	-50.886	-64.347	-79.675	-79.266	-84.491	-105.602	-65.199	-125.411	-133.149
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	42	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-48.544	0	0	0	0	0	-1.12	-2.688	-5.46	-6.16	-5.6	-5.88	-16.5	-19
Other Financing Activities Numbers are in millions	-0.033	3.013	6.189	-1.233	-4.608	49.526	69.921	83.586	76.465	80.702	98.363	49.055	119.432	132.182
Financing Cash Flow Numbers are in millions	-53.73	1.013	3.189	-6.233	-16.108	-1.36	4.454	1.223	-8.261	-9.949	-12.839	19.976	-22.479	-19.967
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.157	0	0	0	0	0	0	0	0	0.072	0.046	0	0	0
Net Change In Cash Numbers are in millions	-25.942	4.728	-17.746	1.556	10.051	19.296	-18.666	15.282	14.815	-17.418	-5.864	38.663	-24.536	5.351
Cash At End Of Period Numbers are in millions	26.587	46.437	41.709	59.455	57.899	47.848	28.552	47.218	31.936	17.121	34.539	40.403	1.74	26.276

ETS Group Limited

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