Edensoft Holdings Limited (HKG:1147)
Hong Kong
· Delayed Price · Currency is HKD 0.120
-0.001 (-0.83%)
Apr 29, 2026, 3:48 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 8.02 | 6.14 | -27.77 | 19.43 | Upgrade
|
| Depreciation & Amortization | - | 3.22 | 3.97 | 2 | 4.84 | Upgrade
|
| Other Amortization | - | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.07 | -0.39 | -0.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 2.01 | 6.83 | -0.05 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -1.51 | 0.21 | Upgrade
|
| Stock-Based Compensation | - | 0.15 | 0.16 | 1.42 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 10.7 | 0.66 | Upgrade
|
| Other Operating Activities | - | 4.16 | 1.42 | 2.16 | -1.78 | Upgrade
|
| Change in Accounts Receivable | - | 48.73 | -96.15 | -12.42 | -8.38 | Upgrade
|
| Change in Inventory | - | -33 | -35.97 | -7.01 | 6.08 | Upgrade
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| Change in Accounts Payable | - | 18.55 | 66.78 | -46.56 | -17.91 | Upgrade
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| Change in Unearned Revenue | - | -9.51 | 12.85 | -2.14 | 10.95 | Upgrade
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| Change in Other Net Operating Assets | - | 51.51 | -43.52 | -12.17 | 0.2 | Upgrade
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| Operating Cash Flow | - | 94.13 | -77.68 | -93.15 | 14.52 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -59.27% | Upgrade
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| Capital Expenditures | - | -0.04 | -0.03 | -0.39 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.08 | - | Upgrade
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| Divestitures | - | -0.01 | - | - | - | Upgrade
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| Investment in Securities | - | - | 6.25 | 11.36 | 4.41 | Upgrade
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| Other Investing Activities | - | 0.36 | 0.44 | 1.09 | 0.79 | Upgrade
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| Investing Cash Flow | - | 0.32 | 6.66 | 12.15 | 5.03 | Upgrade
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| Short-Term Debt Issued | - | 63.04 | 165.58 | 65.7 | - | Upgrade
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| Total Debt Issued | - | 63.04 | 165.58 | 65.7 | - | Upgrade
|
| Short-Term Debt Repaid | - | -73.23 | -136.91 | -46.14 | -0 | Upgrade
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| Long-Term Debt Repaid | - | -2.13 | -4.06 | -2.28 | -2.54 | Upgrade
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| Total Debt Repaid | - | -75.37 | -140.97 | -48.42 | -2.54 | Upgrade
|
| Net Debt Issued (Repaid) | - | -12.33 | 24.61 | 17.28 | -2.54 | Upgrade
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| Common Dividends Paid | - | - | - | -3.15 | - | Upgrade
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| Other Financing Activities | - | -2.31 | -2.25 | -0.75 | -0.29 | Upgrade
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| Financing Cash Flow | - | -14.64 | 22.36 | 13.39 | -2.83 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.22 | -0.95 | 2.12 | -1.28 | Upgrade
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| Net Cash Flow | - | 78.6 | -49.61 | -65.5 | 15.44 | Upgrade
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| Free Cash Flow | - | 94.09 | -77.7 | -93.54 | 14.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -59.26% | Upgrade
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| Free Cash Flow Margin | - | 8.31% | -9.53% | -13.75% | 1.79% | Upgrade
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| Free Cash Flow Per Share | - | 0.05 | -0.04 | -0.05 | 0.01 | Upgrade
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| Cash Interest Paid | - | 2.31 | 2.25 | 0.75 | 0.29 | Upgrade
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| Cash Income Tax Paid | - | 2.26 | 1.44 | 0.72 | 1.07 | Upgrade
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| Levered Free Cash Flow | - | 95.35 | -87.17 | -82.39 | 4.58 | Upgrade
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| Unlevered Free Cash Flow | - | 96.79 | -85.77 | -81.93 | 4.76 | Upgrade
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| Change in Working Capital | - | 76.28 | -96.01 | -80.3 | -9.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.