ENM Holdings Limited
ENM Holdings Limited, an investment holding company, engages in the retail of fashion wear and accessories. It operates through three segments: Retail of Fashion Wear and Accessories; Resort and Recreational Club Operations;
Apparel - Retail
HK, Tsuen Wan [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -35.00 | 35.00 | 25.00 | 10.00 | -51.00 | -41.00 | -31.00 | 121.00 | -50.00 | -331.00 | 24.00 | -7.00 | -17.00 | -25.00 | -6.00 | |
| Operating Cash (Net) | -35.00 | 35.00 | 25.00 | 10.00 | -51.00 | -41.00 | -31.00 | 121.00 | -50.00 | -331.00 | 24.00 | -7.00 | -17.00 | -25.00 | -6.00 | |
| Accounts Receivable | - - | - - | - - | - - | -2.00 | - - | 9.00 | 9.00 | 3.00 | 4.00 | -7.00 | 6.00 | -2.00 | 2.00 | -1.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -6.00 | 2.00 | -1.00 | -4.00 | 1.00 | -3.00 | -3.00 | - - | 2.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -16.00 | 12.00 | -16.00 | -3.00 | -42.00 | -16.00 | 6.00 | - - | 8.00 | 12.00 | -2.00 | -1.00 | -10.00 | -3.00 | 2.00 | |
| Other WC | - - | 10.00 | -3.00 | 20.00 | - - | - - | 6.00 | -2.00 | 1.00 | 4.00 | - - | - - | - - | - - | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -333.00 | 234.00 | 10.00 | -55.00 | -139.00 | 116.00 | 183.00 | -98.00 | 145.00 | -10.00 | -3.00 | -33.00 | 6.00 | -26.00 | 6.00 | |
| Capital Expenditure | -17.00 | -18.00 | -10.00 | -21.00 | -18.00 | -2.00 | -3.00 | -9.00 | -2.00 | -4.00 | -2.00 | -14.00 | -1.00 | - - | - - | |
| Purchases of Investments | -37.00 | -1.00 | -5.00 | -64.00 | -343.00 | -101.00 | -58.00 | -208.00 | -103.00 | -15.00 | -7.00 | -19.00 | -7.00 | -30.00 | - - | |
| Sale/Maturity of Investment | 15.00 | - - | 16.00 | 30.00 | 212.00 | 130.00 | 245.00 | 119.00 | 252.00 | 9.00 | 6.00 | 1.00 | 14.00 | 3.00 | 8.00 | |
| Property, Plant, Equipment (P&PE) | -17.00 | -18.00 | -10.00 | -21.00 | -18.00 | -2.00 | -3.00 | -9.00 | -2.00 | -4.00 | -2.00 | -14.00 | -1.00 | - - | - - | |
| Acquisitions (Net) | -1.00 | - - | - - | 5.00 | 28.00 | 84.00 | - - | - - | - - | 5.00 | - - | - - | -7.00 | - - | - - | |
| Other Investing Activities | -292.00 | 253.00 | 9.00 | -5.00 | -19.00 | 5.00 | 169.00 | -1.00 | 126.00 | -5.00 | 2.00 | -18.00 | 7.00 | -26.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -7.00 | -2.00 | -18.00 | -1.00 | -14.00 | -8.00 | -4.00 | -2.00 | -6.00 | -2.00 | -19.00 | -19.00 | -20.00 | -17.00 | -12.00 | |
| Debt Repayment | -49.00 | -71.00 | -102.00 | -97.00 | -1.00 | - - | - - | - - | -1.00 | -2.00 | -2.00 | -1.00 | - - | -1.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 57.00 | 73.00 | 83.00 | 95.00 | 16.00 | -8.00 | -3.00 | -1.00 | -5.00 | - - | -17.00 | -18.00 | -20.00 | -16.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 443.00 | 83.00 | 355.00 | 373.00 | 327.00 | 152.00 | 214.00 | 355.00 | 375.00 | 466.00 | 113.00 | 134.00 | 150.00 | 121.00 | 106.00 | |
| End of Period | 83.00 | 355.00 | 373.00 | 327.00 | 152.00 | 214.00 | 355.00 | 375.00 | 466.00 | 121.00 | 134.00 | 150.00 | 121.00 | 106.00 | 98.00 | |
| Change | -359.00 | 272.00 | 17.00 | -46.00 | -174.00 | 61.00 | 140.00 | 20.00 | 90.00 | -344.00 | 21.00 | 15.00 | -28.00 | -14.00 | -7.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 5.00 | 11.00 | 12.00 | 19.00 | 20.00 | 19.00 | 10.00 | 5.00 | 7.00 | 6.00 | 28.00 | 29.00 | 22.00 | 15.00 | 12.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -70.00 | -36.00 | -6.00 | -28.00 | -53.00 | -72.00 | 58.00 | 119.00 | -58.00 | -277.00 | -48.00 | -47.00 | -7.00 | 113.00 | 21.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -53.00 | 16.00 | 14.00 | -11.00 | -69.00 | -43.00 | -34.00 | 112.00 | -52.00 | -336.00 | 21.00 | -21.00 | -18.00 | -25.00 | -7.00 | |
| Cash Conversion Cycle (CCC) | 121.00 | 66.00 | 56.00 | 55.00 | 168.00 | 158.00 | 161.00 | 194.00 | 131.00 | 127.00 | 183.00 | 131.00 | 152.00 | 169.00 | 93.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | 2.00 | -4.00 | -7.00 | - - | - - | - - | - - | - - | - - | -2.00 | - - |