Enviro Energy International Holdings Limited (1102.HK)
HKD 0.08
(29.69%)
HKD 0.08
(29.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.49 Million | -8.13 Million | -5.07 Million | -18.03 Million | 11.99 Million | 76.85 Million |
| Net Income | -35.75 Million | -248.71 Million | -356.85 Million | -25.77 Million | -25.08 Million | -12.44 Million |
| Depreciation & Amortization | 1000.00 | 6000.00 | 9000.00 | 2.63 Million | 2.89 Million | 118 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.01 Million | -15.09 Million | -818 Thousand | -3.49 Million | 30.09 Million | 100.34 Million |
| Other non-cash items | 53.26 Million | 255.67 Million | 352.59 Million | 8.6 Million | 4.09 Million | -11.17 Million |
| Investing Cash Flow | 268 Thousand | -47 Thousand | 7000.00 | -31 Thousand | -18 Thousand | 39.03 Million |
| Investments in PPE | - | -21 Thousand | - | -32 Thousand | -19 Thousand | -555 Thousand |
| Acquisitions | - | -28 Thousand | - | - | - | 27.32 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 268 Thousand | 2000.00 | 7000.00 | 1000.00 | 1000.00 | 12.27 Million |
| Financing Cash Flow | 12.07 Million | 7.37 Million | 9.75 Million | 19.23 Million | -11.96 Million | -267.51 Million |
| Debt repayment | -8.38 Million | -23.97 Million | -124.37 Million | -5.08 Million | -177.97 Million | -246.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 20.18 Million | - | - |
| Other Financing Activities | 3.68 Million | 31.35 Million | 134.12 Million | 4.13 Million | 166.01 Million | -21.4 Million |
| Accounts receivables | 66.64 Million | -103.06 Million | -4.67 Million | -3.6 Million | 5.75 Million | 41.44 Million |
| Accounts payables | -75.11 Million | 108.56 Million | 3.86 Million | 102 Thousand | 24.34 Million | 4.23 Million |
| Inventory | 3.45 Million | -20.53 Million | 3.69 Million | 517 Thousand | -5.68 Million | 129 Thousand |
| Other working capital | 2.51 Million | -60 Thousand | -3.69 Million | -517 Thousand | 5.68 Million | 100.21 Million |
| Cash at beginning of period | 8.14 Million | 8.89 Million | 4.02 Million | 2.08 Million | 2.12 Million | 154.14 Million |
| Cash at end of period | 28.02 Million | 8.14 Million | 8.89 Million | 4.02 Million | 2.08 Million | 2.12 Million |
| Capital Expenditure | - | -21 Thousand | - | -32 Thousand | -19 Thousand | -555 Thousand |
| Effect of forex changes on cash | 319 Thousand | 52 Thousand | 183 Thousand | 765 Thousand | -49 Thousand | -391 Thousand |
| Net cash flow / Change in cash | 19.88 Million | -755 Thousand | 4.87 Million | 1.94 Million | -36 Thousand | -152.01 Million |
| Free Cash Flow | 7.49 Million | -8.15 Million | -5.07 Million | -18.06 Million | 11.97 Million | 76.29 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.75 Million | -16.62 Million | -16.62 Million | -2.5 Million | -1.25 Million | -248.71 Million |
| Depreciation & Amortization | 1000.00 | - | - | 1000.00 | 500.00 | 6000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.01 Million | 37.94 Million | 37.94 Million | - | - | -15.09 Million |
| Other non-cash items | 53.26 Million | -22.63 Million | -22.63 Million | 12.41 Million | 6.17 Million | 255.67 Million |
| Investing Cash Flow | 268 Thousand | 105.5 Thousand | 105.5 Thousand | 28.5 Thousand | 28.5 Thousand | -47 Thousand |
| Investments in PPE | - | - | - | - | - | -21 Thousand |
| Acquisitions | - | - | - | - | - | -28 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 268 Thousand | 105.5 Thousand | 105.5 Thousand | 28.5 Thousand | 28.5 Thousand | 2000.00 |
| Financing Cash Flow | 12.07 Million | 3.53 Million | 3.53 Million | 5 Million | 2.5 Million | 7.37 Million |
| Debt repayment | -8.38 Million | -2.2 Million | - | -5 Million | - | -23.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.68 Million | 3.53 Million | 3.53 Million | 2.5 Million | 2.5 Million | 31.35 Million |
| Accounts receivables | 66.64 Million | 34.96 Million | 34.96 Million | - | - | -103.06 Million |
| Accounts payables | -75.11 Million | - | - | - | - | 108.56 Million |
| Inventory | 3.45 Million | 1.72 Million | 1.72 Million | - | - | -20.53 Million |
| Other working capital | 2.51 Million | 1.25 Million | 1.25 Million | - | - | -60 Thousand |
| Cash at beginning of period | 8.14 Million | 23.1 Million | - | 8.14 Million | - | 8.89 Million |
| Cash at end of period | 28.02 Million | 28.02 Million | 2.46 Million | 23.1 Million | 7.48 Million | 8.14 Million |
| Capital Expenditure | - | - | - | - | - | -21 Thousand |
| Effect of forex changes on cash | 319 Thousand | 135.5 Thousand | 135.5 Thousand | 24 Thousand | 24 Thousand | 52 Thousand |
| Net cash flow / Change in cash | 19.88 Million | 4.92 Million | 2.46 Million | 14.96 Million | 7.48 Million | -755 Thousand |
| Free Cash Flow | 7.49 Million | -1.31 Million | -1.31 Million | 9.91 Million | 4.92 Million | -8.15 Million |
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