Enterprise Development Holdings Limited (HKG:1808)
Hong Kong
· Delayed Price · Currency is HKD 1.400
-0.240 (-14.63%)
Apr 29, 2026, 3:19 PM HKT
HKG:1808 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 | - | 72.74 | 5.55 | -22.27 | -23.82 | Upgrade
|
| Depreciation & Amortization | - | 3.19 | 2.47 | 1.71 | 1.95 | Upgrade
|
| Other Amortization | - | 0.8 | 0.43 | 0.23 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.2 | -2.82 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0 | - | - | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -104.13 | -24.18 | 9.07 | 8.03 | Upgrade
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| Provision & Write-off of Bad Debts | - | 1.94 | 7.31 | 7.44 | 6.7 | Upgrade
|
| Other Operating Activities | - | 10.83 | -1.46 | -4.54 | -5.05 | Upgrade
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| Change in Accounts Receivable | - | -107.27 | -4.79 | -10.99 | -10.76 | Upgrade
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| Change in Inventory | - | -36.65 | - | - | - | Upgrade
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| Change in Accounts Payable | - | 34.15 | -6.11 | 6.37 | -0.06 | Upgrade
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| Change in Unearned Revenue | - | 51.15 | 2.72 | -4.69 | -0.03 | Upgrade
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| Operating Cash Flow | - | -65.64 | -12.61 | -25.62 | -33.85 | Upgrade
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| Capital Expenditures | - | -0.12 | -2.33 | -0.3 | -0.13 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.21 | 0.17 | Upgrade
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| Sale (Purchase) of Intangibles | - | -12.52 | -3.85 | -1.86 | -2.16 | Upgrade
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| Investment in Securities | - | -21 | - | - | - | Upgrade
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| Other Investing Activities | - | 0.88 | 0.2 | 0.02 | 0.01 | Upgrade
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| Investing Cash Flow | - | -32.76 | -5.99 | -1.94 | -2.12 | Upgrade
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| Short-Term Debt Issued | - | 20 | 8 | 3 | - | Upgrade
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| Total Debt Issued | - | 20 | 8 | 3 | - | Upgrade
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| Short-Term Debt Repaid | - | -8 | -3 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.54 | -1.96 | -1.19 | -1.64 | Upgrade
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| Total Debt Repaid | - | -10.54 | -4.96 | -1.19 | -1.64 | Upgrade
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| Net Debt Issued (Repaid) | - | 9.46 | 3.05 | 1.81 | -1.64 | Upgrade
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| Issuance of Common Stock | - | 78.19 | 90.65 | 9.69 | 55 | Upgrade
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| Other Financing Activities | - | -8.89 | -0.82 | -0.59 | -0.16 | Upgrade
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| Financing Cash Flow | - | 78.77 | 92.88 | 10.91 | 53.2 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2.4 | 2.49 | 2.06 | -1.52 | Upgrade
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| Net Cash Flow | - | -17.23 | 76.77 | -14.6 | 15.71 | Upgrade
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| Free Cash Flow | - | -65.75 | -14.94 | -25.93 | -33.98 | Upgrade
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| Free Cash Flow Margin | - | -16.09% | -24.64% | -54.12% | -83.24% | Upgrade
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| Free Cash Flow Per Share | - | -0.29 | -0.09 | -0.36 | -0.68 | Upgrade
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| Cash Interest Paid | - | 8.89 | 0.82 | 0.16 | 0.16 | Upgrade
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| Cash Income Tax Paid | - | 0.03 | - | - | 0.23 | Upgrade
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| Levered Free Cash Flow | - | -101.49 | -17.44 | -13.64 | -5.99 | Upgrade
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| Unlevered Free Cash Flow | - | -95.75 | -16.87 | -13.09 | -5.54 | Upgrade
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| Change in Working Capital | - | -51 | -2.72 | -17.07 | -20.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.