Edding Genor Group Holdings Limited (HKG:6998)
Hong Kong
· Delayed Price · Currency is HKD
3.120
-0.060 (-1.89%)
Apr 29, 2026, 4:08 PM HKT
HKG:6998 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | 399.26 | 387.89 |
| Depreciation & Amortization | 239.34 | 189.03 |
| Other Amortization | 4.84 | 5.14 |
| Loss (Gain) From Sale of Assets | 0.01 | 1.75 |
| Asset Writedown & Restructuring Costs | - | 2.26 |
| Loss (Gain) From Sale of Investments | 0.69 | -0.67 |
| Stock-Based Compensation | 51.85 | 33.29 |
| Other Operating Activities | 126.86 | 305.74 |
| Change in Accounts Receivable | -334.36 | 48.99 |
| Change in Inventory | 94.66 | -222.22 |
| Change in Accounts Payable | -84.48 | 154.64 |
| Change in Other Net Operating Assets | -46.95 | 9.87 |
| Operating Cash Flow | 451.73 | 915.73 |
| Operating Cash Flow Growth | -50.67% | - |
| Capital Expenditures | -46.69 | -26.17 |
| Sale of Property, Plant & Equipment | 0.11 | 0.08 |
| Cash Acquisitions | 885.74 | - |
| Sale (Purchase) of Intangibles | -0.99 | -161.18 |
| Other Investing Activities | 402.64 | -405.47 |
| Investing Cash Flow | 1,241 | -592.74 |
| Long-Term Debt Issued | 1,645 | 1,245 |
| Long-Term Debt Repaid | -2,151 | -1,671 |
| Net Debt Issued (Repaid) | -505.35 | -426.35 |
| Other Financing Activities | -192.95 | -256.83 |
| Financing Cash Flow | -744.78 | -683.18 |
| Foreign Exchange Rate Adjustments | -4.52 | 4.76 |
| Net Cash Flow | 943.23 | -355.42 |
| Free Cash Flow | 405.04 | 889.56 |
| Free Cash Flow Growth | -54.47% | - |
| Free Cash Flow Margin | 16.28% | 34.94% |
| Free Cash Flow Per Share | 0.24 | 0.53 |
| Cash Interest Paid | 192.95 | 256.83 |
| Cash Income Tax Paid | 106.04 | 51.11 |
| Levered Free Cash Flow | 1,166 | - |
| Unlevered Free Cash Flow | 1,269 | - |
| Change in Working Capital | -371.13 | -8.72 |
Source: S&P Capital IQ. Standard template.
Financial Sources.