128 — ENM Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$668.52m
- HK$62.19m
- HK$19.92m
Annual cashflow statement for ENM Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -21.3 | -151 | -19.4 | -7.91 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -31 | 101 | -22.6 | -33.5 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.6 | 67.6 | 27.8 | 179 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.3 | 32.7 | -1.78 | 149 | — |
| Capital Expenditures | -1.33 | -0.48 | -0.782 | -6.28 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.76 | -26.3 | 7.45 | -54 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.43 | -26.7 | 6.67 | -60.2 | — |
| Financing Cash Flow Items | -2.04 | -1.35 | -1.12 | -0.569 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.5 | -17.7 | -12.5 | -15.2 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29 | -14.7 | -7.63 | 73.6 | — |