E

EGL Holdings
6882

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
HK$71.657MHK$70.744MHK$42.411M
HK$49.816M--
---
---
HK$71.408MHK$-3.525MHK$-20.472M
HK$38.186MHK$65.55MHK$25.6M
HK$231.067MHK$132.769MHK$47.539M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
HK$-9.561M-HK$-3.747M
HK$-400K--
---
---
HK$0.07MHK$-3.94MHK$-3.21M
HK$-9.891MHK$-3.94MHK$-6.957M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
HK$-27.638MHK$-14.186MHK$39.651M
---
-HK$-35.172MHK$-65.319M
HK$-178.819MHK$-128.325MHK$-88.912M
HK$-206.457MHK$-177.683MHK$-114.58M
Cash Position
Metric2013201420152016201720182019202020212022202320242025
HK$204.3MHK$219.94M—
HK$15.64MHK$-50.698MHK$-70.19M
HK$219.94MHK$169.242MHK$168.238M
HK$231.067MHK$132.769MHK$47.539M
HK$-9.561MHK$-5.383MHK$-6.526M
HK$221.506MHK$127.386MHK$41.013M

Cash Flow Statement Waterfall

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