Edianyun Limited (HKG:2416)
Hong Kong
· Delayed Price · Currency is HKD 3.910
-0.740 (-15.91%)
Apr 29, 2026, 4:08 PM HKT
Edianyun 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 64.72 | -900.64 | -611.61 | -348.25 | Upgrade
|
| Depreciation & Amortization | - | 482.49 | 417.97 | 396.7 | 302.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -9.26 | 883.66 | 701.26 | 415.9 | Upgrade
|
| Stock-Based Compensation | - | 15.45 | 14.64 | 16.51 | 7.74 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 25.69 | 40.76 | 51.11 | 30.53 | Upgrade
|
| Other Operating Activities | - | 132 | 139.44 | 127.5 | 153.96 | Upgrade
|
| Change in Accounts Receivable | - | -34 | -71.37 | 99.99 | -12.14 | Upgrade
|
| Change in Inventory | - | -1.12 | 2.33 | -0.04 | 0.58 | Upgrade
|
| Change in Accounts Payable | - | 7.96 | -4.48 | -79.36 | 37.25 | Upgrade
|
| Change in Unearned Revenue | - | 20.47 | -0.04 | 4.67 | 3.64 | Upgrade
|
| Change in Other Net Operating Assets | - | -312.91 | -223.6 | -146.04 | -763.48 | Upgrade
|
| Operating Cash Flow | - | 391.49 | 298.66 | 595.55 | -207.09 | Upgrade
|
| Operating Cash Flow Growth | - | 31.09% | -49.85% | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.43 | - | - | -1.23 | Upgrade
|
| Investment in Securities | - | 16.67 | -276.52 | 32.92 | 0.46 | Upgrade
|
| Other Investing Activities | - | -3.91 | 62.41 | -31.44 | 87.05 | Upgrade
|
| Investing Cash Flow | - | 11.33 | -214.11 | 1.48 | 86.28 | Upgrade
|
| Long-Term Debt Issued | - | 1,186 | 1,663 | 1,543 | 2,299 | Upgrade
|
| Total Debt Issued | - | 1,186 | 1,663 | 1,543 | 2,299 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.84 | - | -160.63 | Upgrade
|
| Long-Term Debt Repaid | - | -1,322 | -1,777 | -2,004 | -2,055 | Upgrade
|
| Total Debt Repaid | - | -1,322 | -1,779 | -2,004 | -2,216 | Upgrade
|
| Net Debt Issued (Repaid) | - | -136.08 | -116.19 | -461.27 | 82.69 | Upgrade
|
| Issuance of Common Stock | - | 2.43 | 313.17 | - | 1,100 | Upgrade
|
| Repurchase of Common Stock | - | -78.72 | - | -549.73 | -659.42 | Upgrade
|
| Other Financing Activities | - | -125.76 | -298.66 | -174.79 | -148.59 | Upgrade
|
| Financing Cash Flow | - | -338.12 | -101.68 | -636.06 | -47.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.6 | 1.72 | 2.26 | -14.92 | Upgrade
|
| Net Cash Flow | - | 66.3 | -15.41 | -36.77 | -182.8 | Upgrade
|
| Cash Interest Paid | - | 125.4 | 141.67 | 167.26 | 146.1 | Upgrade
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| Cash Income Tax Paid | - | 0.32 | 0.32 | 0.08 | 0.12 | Upgrade
|
| Levered Free Cash Flow | - | 515.26 | 298.59 | 455.76 | 390.87 | Upgrade
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| Unlevered Free Cash Flow | - | 591.89 | 388.84 | 561.76 | 482.27 | Upgrade
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| Change in Working Capital | - | -319.6 | -297.18 | -85.93 | -769.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.