E
EGL Holdings
6882
Last Price
52 Week Range
HK$0.47 - HK$0.68
Next Earnings Date
-
Next Earnings Date
-
Last Price
EGL Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$71.657M | HK$70.744M | HK$42.411M | |||||||||||
| HK$49.816M | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| HK$71.408M | HK$-3.525M | HK$-20.472M | |||||||||||
| HK$38.186M | HK$65.55M | HK$25.6M | |||||||||||
| HK$231.067M | HK$132.769M | HK$47.539M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-9.561M | - | HK$-3.747M | |||||||||||
| HK$-400K | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| HK$0.07M | HK$-3.94M | HK$-3.21M | |||||||||||
| HK$-9.891M | HK$-3.94M | HK$-6.957M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-27.638M | HK$-14.186M | HK$39.651M | |||||||||||
| - | - | - | |||||||||||
| - | HK$-35.172M | HK$-65.319M | |||||||||||
| HK$-178.819M | HK$-128.325M | HK$-88.912M | |||||||||||
| HK$-206.457M | HK$-177.683M | HK$-114.58M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$204.3M | HK$219.94M | — | |||||||||||
| HK$15.64M | HK$-50.698M | HK$-70.19M | |||||||||||
| HK$219.94M | HK$169.242M | HK$168.238M | |||||||||||
| HK$231.067M | HK$132.769M | HK$47.539M | |||||||||||
| HK$-9.561M | HK$-5.383M | HK$-6.526M | |||||||||||
| HK$221.506M | HK$127.386M | HK$41.013M |
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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