ECI
8013.HKECI Technology Holdings Limited Price (8013.HK)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,600,000,000
(0)%Cash Flow Statement
ECI Technology Holdings LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 9.09M
+0% |
12.88M
+42% |
-3,800,000.00
-130% |
1.01M
-127% |
1.15M
+14% |
3.59M
+211% |
9.05M
+152% |
6.57M
-27% |
6.17M
-6% |
9.60M
+56% |
|||||||||
| Depreciation And Amortiz... | 465.00k | 780.00k | 903.00k | 1.34M | 1.71M | 2.45M | 2.61M | 2.62M | 2.78M | 3.71M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -8,669,000.00 | -8,508,000.00 | -1,044,999.00 | -6,042,000.00 | -1,030,000.00 | -5,745,000.00 | -3,257,000.00 | 2.80M | -21,136,000.00 | 9.20M | |||||||||
| Accounts Payables | 0.00 | -2,370,000.00 | -460,000.00 | 1.52M | -961,000.00 | -91,000.00 | 1.56M | -1,641,000.00 | 6.31M | 0.00 | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Working Capital | -592,000.00 | -837,000.00 | 1.16M | 12.00k | 2.47M | -109,000.00 | -167,000.00 | 72.00k | 161.00k | -3,453,000.00 | |||||||||
| Other Non-Cash Items | -135,000.00 | -500,000.00 | -1,886,000.00 | -2,687,000.00 | 310.00k | 2.19M | 363.00k | 1.10M | -1,395,000.00 | -386,000.00 | |||||||||
| Net Cash Provided By Op... | 2.42M
+0% |
1.45M
-40% |
-5,125,000.00
-455% |
-5,296,000.00
+3% |
3.65M
-169% |
2.28M
-38% |
10.15M
+345% |
11.52M
+13% |
-7,108,000.00
-162% |
18.68M
-363% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -325,000.00 | -1,185,000.00 | -81,000.00 | -1,411,000.00 | -328,000.00 | -185,000.00 | -1,022,000.00 | -97,000.00 | -1,006,999.00 | -3,969,000.00 | |||||||||
| Acquisitions Net | 0.00 | 279.00k | 0.00 | -237,000.00 | 0.00 | 0.00 | 807.00k | 5.00k | 0.00 | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -421,000.00 | 0.00 | 0.00 | -440,000.00 | -3,026,000.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 25.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000.00 | 0.00 | 2.60M | |||||||||
| Other Investing Activities | -3,250,000.00 | -7,095,000.00 | 1.66M | 347.00k | -208,000.00 | -97,000.00 | -103,000.00 | 5.00k | -2,750,001.00 | -4,275,000.00 | |||||||||
| Net Cash Used For Inv... | -3,550,000.00
+0% |
-8,280,000.00
+133% |
1.58M
-119% |
-1,301,000.00
-182% |
-957,000.00
-26% |
-282,000.00
-71% |
-318,000.00
+13% |
-532,000.00
+67% |
-6,783,000.00
+1,175% |
-5,645,000.00
-17% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,905,000.00 | -401,000.00 | -960,000.00 | -2,464,000.00 | -662,000.00 | -2,081,000.00 | -3,024,000.00 | -2,080,000.00 | -2,323,000.00 | 1.08M | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 45.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | -502,000.00 | -3,047,000.00 | -20,071,000.00 | -329,000.00 | 1.73M | -1,784,000.00 | -1,254,000.00 | -458,000.00 | 412.00k | -3,884,000.00 | |||||||||
| Net Cash Used/Provide... | -3,407,000.00
+0% |
3.90M
-214% |
28.78M
+639% |
-2,793,000.00
-110% |
1.07M
-138% |
-3,865,000.00
-462% |
-4,278,000.00
+11% |
-2,538,000.00
-41% |
-1,911,000.00
-25% |
-2,807,000.00
+47% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Change In Cash | -4,539,000.00 | -2,940,000.00 | 25.24M | -9,390,000.00 | 3.76M | -1,864,000.00 | 5.56M | 8.45M | -15,802,000.00 | 10.22M | |||||||||
| Cash At Beginning Of Per... | 13.23M | 8.69M | 5.75M | 30.99M | 21.60M | 25.37M | 23.50M | 29.06M | 37.51M | 21.71M | |||||||||
| Cash At End Of Period | 8.69M | 5.75M | 30.99M | 21.60M | 25.37M | 23.50M | 29.06M | 37.51M | 21.71M | 31.93M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.42M | 1.45M | -5,125,000.00 | -5,296,000.00 | 3.65M | 2.28M | 10.15M | 11.52M | -7,108,000.00 | 18.68M | |||||||||
| Capital Expenditure | -325,000.00 | -1,185,000.00 | -81,000.00 | -1,411,000.00 | -328,000.00 | -185,000.00 | -1,022,000.00 | -97,000.00 | -1,013,000.00 | -3,969,000.00 | |||||||||
| Free Cash Flow | 2.09M
+0% |
260.00k
-88% |
-5,206,000.00
-2,102% |
-6,707,000.00
+29% |
3.33M
-150% |
2.10M
-37% |
9.13M
+335% |
11.43M
+25% |
-8,121,000.00
-171% |
14.71M
-281% |
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