GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Echo International Holdings Group Ltd (HKSE:08218) » Definitions » Cash Flow from Investing

Echo International Holdings Group (HKSE:08218) Cash Flow from Investing : HK$0.00 Mil (TTM As of Sep. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Echo International Holdings Group Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Sep. 2023, Echo International Holdings Group spent HK$0.00 Mil on purchasing property, plant, equipment. It gained HK$0.00 Mil from selling property, plant, and equipment. It spent HK$0.00 Mil on purchasing business. It gained HK$0.00 Mil from selling business. It spent HK$0.00 Mil on purchasing investments. It gained HK$0.00 Mil from selling investments. It paid HK$0.00Mil for net Intangibles purchase and sale. And it paid HK$0.00 Mil for other investing activities. In all, Echo International Holdings Group gained HK$0.00 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Sep. 2023.


Echo International Holdings Group Cash Flow from Investing Historical Data

The historical data trend for Echo International Holdings Group's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Echo International Holdings Group Cash Flow from Investing Chart

Echo International Holdings Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.49 -1.51 -14.22 -0.62 -0.33

Echo International Holdings Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Echo International Holdings Group Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Echo International Holdings Group's Cash Flow from Investing for the fiscal year that ended in Mar. 2023 is calculated as:

Echo International Holdings Group's Cash Flow from Investing for the quarter that ended in Sep. 2023 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Echo International Holdings Group  (HKSE:08218) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Echo International Holdings Group's purchase of property, plant, equipment for the three months ended in Sep. 2023 was HK$0.00 Mil. It means Echo International Holdings Group spent HK$0.00 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Echo International Holdings Group's sale of property, plant, equipment for the three months ended in Sep. 2023 was HK$0.00 Mil. It means Echo International Holdings Group gained HK$0.00 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Echo International Holdings Group's purchase of business for the three months ended in Sep. 2023 was HK$0.00 Mil. It means Echo International Holdings Group spent HK$0.00 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Echo International Holdings Group's sale of business for the three months ended in Sep. 2023 was HK$0.00 Mil. It means Echo International Holdings Group gained HK$0.00 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Echo International Holdings Group's purchase of investment for the three months ended in Sep. 2023 was HK$0.00 Mil. It means Echo International Holdings Group spent {stock_data.stock.currency_symbol}}0.00 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Echo International Holdings Group's sale of investment for the three months ended in Sep. 2023 was HK$0.00 Mil. It means Echo International Holdings Group gained HK$0.00 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Echo International Holdings Group's net Intangibles purchase and sale for the three months ended in Sep. 2023 was HK$0.00 Mil. It means Echo International Holdings Group paid HK$0.00 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Echo International Holdings Group's cash from discontinued investing activities for the three months ended in Sep. 2023 was 0.00 Mil. It means Echo International Holdings Group paid HK$0.00 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Echo International Holdings Group's cash from other investing activities for the three months ended in Sep. 2023 was HK$0.00 Mil. It means Echo International Holdings Group paid HK$0.00 Mil for other investing activities.


Echo International Holdings Group Cash Flow from Investing Related Terms

Thank you for viewing the detailed overview of Echo International Holdings Group's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.


Echo International Holdings Group (HKSE:08218) Business Description

Traded in Other Exchanges
N/A
Address
9 Hoi Shing Road, Room 3207A, 32nd Floor, Cable TV Tower, Tsuen Wan, Hong Kong, HKG
Echo International Holdings Group Ltd is an investment holding company. The company's operating segment includes the Trading of electronic products; Manufacturing and trading of electronic products and accessories, Provision of food catering services, and trading of timepieces. It generates maximum revenue from the Provision of food catering services segment. Its products include security alarm, indications board, buzzers, timer, fishing indicator, charge board, control board, fire alarm, LED lamp assembly, switch, printed circuit board, and others. Geographically, it derives a majority of revenue from Hong KongCountries.

Echo International Holdings Group (HKSE:08218) Headlines

No Headlines