E
ELL Environmental Holdings
1395
Last Price
52 Week Range
HK$0.10 - HK$0.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
ELL Environmental Holdings Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$0.7M | HK$1.155M | HK$12.145M | |||||||||||||
| HK$5.812M | HK$5.666M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| HK$-37.888M | HK$-13.294M | HK$-14.016M | |||||||||||||
| HK$6.627M | HK$8.4M | HK$12.416M | |||||||||||||
| HK$-24.749M | HK$1.927M | HK$10.545M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-5.909M | HK$-0.811M | HK$-4.714M | |||||||||||||
| HK$44.524M | HK$6.44M | - | |||||||||||||
| - | HK$-6.148M | HK$-3.563M | |||||||||||||
| - | - | HK$8.15M | |||||||||||||
| HK$-21.59M | HK$-3.977M | HK$-11.83M | |||||||||||||
| HK$17.025M | HK$-4.496M | HK$-11.957M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$16.605M | HK$54.385M | HK$33.742M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| HK$-12.284M | HK$-48.764M | HK$-5.904M | |||||||||||||
| HK$4.321M | HK$5.621M | HK$27.838M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$34.611M | HK$30.075M | — | |||||||||||||
| HK$-4.536M | HK$5.016M | HK$3.134M | |||||||||||||
| HK$30.075M | HK$35.091M | HK$84.261M | |||||||||||||
| HK$-24.749M | HK$1.927M | HK$10.545M | |||||||||||||
| HK$-5.909M | HK$-0.811M | HK$-5.14M | |||||||||||||
| HK$-30.658M | HK$1.116M | HK$5.405M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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