Also trades as: 0128.HK (HKSE) · $vol 0M
ENMHF OTC
ENM Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +200.0%
3Y: +0.0%
5Y: -14.3%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$149M
+8468.0% ▲
5Y CAGR: +44.0%
Capital Expenditures
$6M
-702.9% ▼
5Y CAGR: +19.2%
Free Cash Flow
$143M
+5669.8% ▲
5Y CAGR: +46.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$74M
+1064.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | -$21M | -$151M | -$20M | -$8M |
| Depreciation & Amort. | $30M | $22M | $16M | $12M | $11M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$11M | -$4M | $2M | $12M |
| Other Non-Cash Items | $28M | -$6M | $172M | $3M | $134M |
| Operating Cash Flow | $68M | -$15M | $33M | -$2M | $149M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$1M | -$480K | -$782K | -$6M |
| Acquisitions (Net) | $2K | -$8M | $265K | $0 | $0 |
| Investment Purchases | -$19M | -$7M | -$30M | -$870K | -$54M |
| Investment Sales | $1M | $15M | $4M | $8M | $0 |
| Other Investing | $0 | $8M | $0 | $0 | $328K |
| Investing Cash Flow | -$33M | $6M | -$27M | $7M | -$60M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$19M | -$15M | -$11M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$21M | -$2M | -$2M | -$2M | -$10M |
| Financing Cash Flow | -$20M | -$21M | -$18M | -$13M | -$15M |
| Net Change in Cash | $15M | -$29M | -$15M | -$8M | $74M |
| Cash End of Period | $150M | $121M | $106M | $89M | $162M |
| Free Cash Flow | -$22M | -$19M | $32M | -$3M | $143M |