Edensoft Holdings Limited (HKG:1147)

Edensoft Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.78	10.41	8.02	6.14	-27.77	19.43
Depreciation & Amortization	4.16	3.39	3.22	3.97	2	4.84
Other Amortization	0.13	0.13	0.22	0.22	0.22	0.22
Loss (Gain) From Sale of Assets	0.03	0.03	0.07	-0.39	-0.01	-
Loss (Gain) From Sale of Investments	5.01	5.5	2.01	6.83	-0.05	-0
Loss (Gain) on Equity Investments	-	-	-	-	-1.51	0.21
Stock-Based Compensation	0.01	0.05	0.15	0.16	1.42	-
Provision & Write-off of Bad Debts	-2.88	-	-	-	10.7	0.66
Other Operating Activities	-0.57	-1.2	4.16	1.42	2.16	-1.78
Change in Accounts Receivable	-17.51	-14.4	48.73	-96.15	-12.42	-8.38
Change in Inventory	6.53	65.11	-33	-35.97	-7.01	6.08
Change in Accounts Payable	7.66	-13.05	18.55	66.78	-46.56	-17.91
Change in Unearned Revenue	-2.36	-16.29	-9.51	12.85	-2.14	10.95
Change in Other Net Operating Assets	8.37	22.3	51.51	-43.52	-12.17	0.2
Operating Cash Flow	9.33	61.98	94.13	-77.68	-93.15	14.52
Operating Cash Flow Growth	-	-34.16%	-	-	-	-59.27%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.04	-0.07	-0.04	-0.03	-0.39	-0.17
Sale of Property, Plant & Equipment	20.04	20.04	-	-	0.08	-
Cash Acquisitions	13.41	-	-	-	-	-
Divestitures	-	-	-0.01	-	-	-
Investment in Securities	-20	-20	-	6.25	11.36	4.41
Other Investing Activities	0.98	0.52	0.36	0.44	1.09	0.79
Investing Cash Flow	14.4	0.49	0.32	6.66	12.15	5.03

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	51.52	63.04	165.58	65.7	-
Total Debt Issued	85.52	51.52	63.04	165.58	65.7	-
Short-Term Debt Repaid	-	-89.56	-73.23	-136.91	-46.14	-0
Long-Term Debt Repaid	-	-2.69	-2.13	-4.06	-2.28	-2.54
Total Debt Repaid	-44.77	-92.25	-75.37	-140.97	-48.42	-2.54
Net Debt Issued (Repaid)	40.76	-40.73	-12.33	24.61	17.28	-2.54
Common Dividends Paid	-	-3.37	-	-	-3.15	-
Other Financing Activities	-0.56	-0.78	-2.31	-2.25	-0.75	-0.29
Financing Cash Flow	40.19	-44.87	-14.64	22.36	13.39	-2.83

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1.94	-1.14	-1.22	-0.95	2.12	-1.28
Net Cash Flow	61.98	16.45	78.6	-49.61	-65.5	15.44

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	9.3	61.91	94.09	-77.7	-93.54	14.35
Free Cash Flow Growth	-	-34.21%	-	-	-	-59.26%
Free Cash Flow Margin	0.94%	7.05%	8.31%	-9.53%	-13.75%	1.79%
Free Cash Flow Per Share	0.01	0.03	0.05	-0.04	-0.05	0.01
Levered Free Cash Flow	24.94	52.52	95.35	-87.17	-82.39	4.58
Unlevered Free Cash Flow	25.35	53	96.79	-85.77	-81.93	4.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.58	0.78	2.31	2.25	0.75	0.29
Cash Income Tax Paid	1.06	1.06	2.26	1.44	0.72	1.07
Change in Working Capital	2.67	43.67	76.28	-96.01	-80.3	-9.05

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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