E
Ernest Borel Holdings
1856
Last Price
52 Week Range
HK$0.87 - HK$2.04
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ernest Borel Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$18.871M | HK$-48.289M | HK$-64.351M | ||||||||||||
| HK$24.24M | HK$26.963M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| HK$-16.647M | HK$10.035M | - | ||||||||||||
| HK$-36.011M | HK$-15.977M | HK$24.12M | ||||||||||||
| HK$-9.547M | HK$-27.268M | HK$-40.231M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-3.305M | HK$-5.017M | HK$-5.02M | ||||||||||||
| HK$12.186M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| HK$0.066M | HK$4.723M | - | ||||||||||||
| HK$8.947M | HK$-0.294M | HK$-5.02M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-0.673M | HK$13.031M | HK$41.251M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| HK$0.411M | HK$19.11M | HK$-1.363M | ||||||||||||
| HK$-0.262M | HK$32.141M | HK$39.888M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$6.274M | HK$5.911M | — | ||||||||||||
| HK$-0.363M | HK$4.317M | HK$-4.443M | ||||||||||||
| HK$5.911M | HK$10.228M | - | ||||||||||||
| HK$-9.547M | HK$-27.268M | HK$-40.231M | ||||||||||||
| HK$-3.443M | HK$-5.474M | HK$-5.014M | ||||||||||||
| HK$-12.99M | HK$-32.742M | HK$-45.245M |
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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