1856.HK HKSE
Ernest Borel Holdings Limited
1W: -4.1%
1M: +1.9%
3M: +28.4%
YTD: -12.4%
1Y: +9.4%
3Y: -24.2%
5Y: -11.9%
HK$1.57 ($0.20)
-0.06 (-3.68%)
Weekly Expected Move ±3.3%
HK$2
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$27M
-185.6% ▼
Capital Expenditures
$5M
-59.0% ▼
5Y CAGR: -8.3%
Free Cash Flow
-$33M
-152.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+1289.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | -$33M | -$12M | $19M | -$48M |
| Depreciation & Amort. | $7M | $14M | $12M | $24M | $27M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7M | $22M | -$8M | -$17M | $10M |
| Other Non-Cash Items | -$24M | -$25K | $7M | -$36M | -$16M |
| Operating Cash Flow | -$22M | $3M | -$2M | -$10M | -$27M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$7M | -$2M | -$3M | -$5M |
| Acquisitions (Net) | $0 | $0 | $6M | $12M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $40K | $1M | -$6M | $66K | $5M |
| Investing Cash Flow | -$6M | -$6M | -$3M | $9M | -$294K |
| — Financing Activities — | |||||
| Net Debt Issuance | $16M | $4M | -$4M | -$673K | $13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $10M | -$11M | $7M | $411K | $19M |
| Financing Cash Flow | $26M | -$7M | $3M | -$262K | $32M |
| Net Change in Cash | -$333K | -$11M | -$1M | -$363K | $4M |
| Cash End of Period | $18M | $8M | $6M | $6M | $10M |
| Free Cash Flow | -$28M | -$4M | -$4M | -$13M | -$33M |