Edensoft Holdings Limited (HKG:1147)
Hong Kong
· Delayed Price · Currency is HKD 0.120
+0.006 (5.26%)
Mar 10, 2026, 3:59 PM HKT
Edensoft Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 11.18 | 8.02 | 6.14 | -27.77 | 19.43 | 16.03 | Upgrade
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| Depreciation & Amortization | 2.68 | 3.22 | 3.97 | 2 | 4.84 | 4.15 | Upgrade
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| Other Amortization | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.09 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0.39 | -0.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.01 | 2.01 | 6.83 | -0.05 | -0 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -1.51 | 0.21 | 0.47 | Upgrade
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| Stock-Based Compensation | 0.12 | 0.15 | 0.16 | 1.42 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.52 | - | - | 10.7 | 0.66 | 0.19 | Upgrade
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| Other Operating Activities | 2.33 | 4.16 | 1.42 | 2.16 | -1.78 | 0.03 | Upgrade
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| Change in Accounts Receivable | 68.76 | 48.73 | -96.15 | -12.42 | -8.38 | -20.95 | Upgrade
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| Change in Inventory | 68.35 | -33 | -35.97 | -7.01 | 6.08 | -22.17 | Upgrade
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| Change in Accounts Payable | -71.72 | 18.55 | 66.78 | -46.56 | -17.91 | 58.84 | Upgrade
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| Change in Unearned Revenue | -142.75 | -9.51 | 12.85 | -2.14 | 10.95 | 6.68 | Upgrade
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| Change in Other Net Operating Assets | 0.83 | 51.51 | -43.52 | -12.17 | 0.2 | -7.69 | Upgrade
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| Operating Cash Flow | -56.4 | 94.13 | -77.68 | -93.15 | 14.52 | 35.65 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -59.27% | 254.03% | Upgrade
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| Capital Expenditures | -0.08 | -0.04 | -0.03 | -0.39 | -0.17 | -0.43 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.08 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -7.48 | Upgrade
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| Divestitures | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 6.25 | 11.36 | 4.41 | -16.74 | Upgrade
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| Other Investing Activities | 0.43 | 0.36 | 0.44 | 1.09 | 0.79 | 0.33 | Upgrade
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| Investing Cash Flow | 0.34 | 0.32 | 6.66 | 12.15 | 5.03 | -24.32 | Upgrade
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| Short-Term Debt Issued | - | 63.04 | 165.58 | 65.7 | - | 15.01 | Upgrade
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| Total Debt Issued | 69.03 | 63.04 | 165.58 | 65.7 | - | 15.01 | Upgrade
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| Short-Term Debt Repaid | - | -73.23 | -136.91 | -46.14 | -0 | -20.66 | Upgrade
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| Long-Term Debt Repaid | - | -2.13 | -4.06 | -2.28 | -2.54 | -2.72 | Upgrade
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| Total Debt Repaid | -105.4 | -75.37 | -140.97 | -48.42 | -2.54 | -23.39 | Upgrade
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| Net Debt Issued (Repaid) | -36.37 | -12.33 | 24.61 | 17.28 | -2.54 | -8.37 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 114.31 | Upgrade
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| Common Dividends Paid | -3.38 | - | - | -3.15 | - | - | Upgrade
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| Other Financing Activities | -1.71 | -2.31 | -2.25 | -0.75 | -0.29 | -29.7 | Upgrade
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| Financing Cash Flow | -41.46 | -14.64 | 22.36 | 13.39 | -2.83 | 76.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.9 | -1.22 | -0.95 | 2.12 | -1.28 | -6.15 | Upgrade
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| Net Cash Flow | -98.42 | 78.6 | -49.61 | -65.5 | 15.44 | 81.42 | Upgrade
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| Free Cash Flow | -56.48 | 94.09 | -77.7 | -93.54 | 14.35 | 35.22 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -59.26% | 296.92% | Upgrade
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| Free Cash Flow Margin | -5.21% | 8.31% | -9.53% | -13.75% | 1.79% | 5.10% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.05 | -0.04 | -0.05 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 1.71 | 2.31 | 2.25 | 0.75 | 0.29 | 0.15 | Upgrade
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| Cash Income Tax Paid | 2.26 | 2.26 | 1.44 | 0.72 | 1.07 | 2.27 | Upgrade
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| Levered Free Cash Flow | -60.62 | 95.35 | -87.17 | -82.39 | 4.58 | 30.32 | Upgrade
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| Unlevered Free Cash Flow | -59.59 | 96.79 | -85.77 | -81.93 | 4.76 | 30.58 | Upgrade
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| Change in Working Capital | -76.54 | 76.28 | -96.01 | -80.3 | -9.05 | 14.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.