E
ECI Technology Holdings Ltd
HKEX:8013
ECI Technology Holdings Ltd
HKEX:8013
Price:
0.058
HKD
Market Closed
Market Cap:
HK$92.8m
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E
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ECI Technology Holdings Ltd
HKEX:8013
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Cash Flow Statement
Cash Flow Statement
ECI Technology Holdings Ltd
ECI Technology Holdings Ltd
Currency: HKD
| Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(4)
|
0
|
1
|
0
|
1
|
0
|
4
|
0
|
9
|
0
|
7
|
0
|
6
|
0
|
10
|
0
|
3
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
4
|
0
|
4
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
|
| Cash Taxes Paid |
2
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(12)
|
(8)
|
(1)
|
0
|
8
|
(6)
|
8
|
(2)
|
4
|
1
|
13
|
(15)
|
7
|
5
|
(5)
|
(16)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(12)
-129%
|
(5)
+55%
|
(1)
+83%
|
4
N/A
|
8
+107%
|
2
-70%
|
8
+258%
|
10
+24%
|
4
-57%
|
12
+161%
|
13
+13%
|
(7)
N/A
|
7
N/A
|
19
+169%
|
(5)
N/A
|
(9)
-104%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(5)
|
(4)
|
(2)
|
(1)
|
|
| Other Items |
2
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(3)
|
(4)
|
2
|
(1)
|
(4)
|
(1)
|
|
| Cash from Investing Activities |
2
N/A
|
(1)
N/A
|
(1)
-94%
|
(1)
+16%
|
(1)
+12%
|
(1)
+32%
|
(0)
+57%
|
(0)
+77%
|
(0)
-382%
|
(1)
-171%
|
(1)
+38%
|
(4)
-598%
|
(7)
-83%
|
(3)
+60%
|
(6)
-107%
|
(6)
-10%
|
(3)
+58%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(11)
|
(6)
|
(3)
|
(3)
|
1
|
(4)
|
(4)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Other |
(5)
|
40
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
29
N/A
|
34
+18%
|
(3)
N/A
|
(3)
-7%
|
1
N/A
|
(4)
N/A
|
(4)
+4%
|
(5)
-32%
|
(4)
+16%
|
(2)
+56%
|
(3)
-36%
|
(2)
+30%
|
(2)
-7%
|
(2)
-12%
|
(3)
-31%
|
(3)
-17%
|
(3)
+19%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
25
N/A
|
21
-15%
|
(9)
N/A
|
(5)
+47%
|
4
N/A
|
3
-23%
|
(2)
N/A
|
3
N/A
|
6
+86%
|
2
-70%
|
8
+402%
|
8
-11%
|
(16)
N/A
|
2
N/A
|
10
+394%
|
(14)
N/A
|
(15)
-4%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(12)
-126%
|
(7)
+43%
|
(2)
+65%
|
3
N/A
|
7
+126%
|
2
-72%
|
7
+285%
|
9
+25%
|
4
-56%
|
11
+186%
|
12
+8%
|
(9)
N/A
|
2
N/A
|
14
+532%
|
(6)
N/A
|
(11)
-63%
|
|
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