Edensoft Holdings Limited (HKG:1147)
Hong Kong · Delayed Price · Currency is HKD 0.1150
-0.0040 (-3.36%)
Aug 12, 2026, 3:57 PM HKT
Edensoft Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 10.41 | 8.02 | 6.14 | -27.77 | 19.43 |
Depreciation & Amortization | 3.39 | 3.22 | 3.97 | 2 | 4.84 |
Other Amortization | 0.13 | 0.22 | 0.22 | 0.22 | 0.22 |
Loss (Gain) From Sale of Assets | 0.03 | 0.07 | -0.39 | -0.01 | - |
Loss (Gain) From Sale of Investments | 5.5 | 2.01 | 6.83 | -0.05 | -0 |
Loss (Gain) on Equity Investments | - | - | - | -1.51 | 0.21 |
Stock-Based Compensation | 0.05 | 0.15 | 0.16 | 1.42 | - |
Provision & Write-off of Bad Debts | - | - | - | 10.7 | 0.66 |
Other Operating Activities | -1.2 | 4.16 | 1.42 | 2.16 | -1.78 |
Change in Accounts Receivable | -14.4 | 48.73 | -96.15 | -12.42 | -8.38 |
Change in Inventory | 65.11 | -33 | -35.97 | -7.01 | 6.08 |
Change in Accounts Payable | -13.05 | 18.55 | 66.78 | -46.56 | -17.91 |
Change in Unearned Revenue | -16.29 | -9.51 | 12.85 | -2.14 | 10.95 |
Change in Other Net Operating Assets | 22.3 | 51.51 | -43.52 | -12.17 | 0.2 |
Operating Cash Flow | 61.98 | 94.13 | -77.68 | -93.15 | 14.52 |
Operating Cash Flow Growth | -34.16% | - | - | - | -59.27% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.07 | -0.04 | -0.03 | -0.39 | -0.17 |
Sale of Property, Plant & Equipment | 20.04 | - | - | 0.08 | - |
Divestitures | - | -0.01 | - | - | - |
Investment in Securities | -20 | - | 6.25 | 11.36 | 4.41 |
Other Investing Activities | 0.52 | 0.36 | 0.44 | 1.09 | 0.79 |
Investing Cash Flow | 0.49 | 0.32 | 6.66 | 12.15 | 5.03 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | 51.52 | 63.04 | 165.58 | 65.7 | - |
Total Debt Issued | 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 | -92.25 | -75.37 | -140.97 | -48.42 | -2.54 |
Net Debt Issued (Repaid) | -40.73 | -12.33 | 24.61 | 17.28 | -2.54 |
Common Dividends Paid | -3.37 | - | - | -3.15 | - |
Other Financing Activities | -0.78 | -2.31 | -2.25 | -0.75 | -0.29 |
Financing Cash Flow | -44.87 | -14.64 | 22.36 | 13.39 | -2.83 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -1.14 | -1.22 | -0.95 | 2.12 | -1.28 |
Net Cash Flow | 16.45 | 78.6 | -49.61 | -65.5 | 15.44 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 61.91 | 94.09 | -77.7 | -93.54 | 14.35 |
Free Cash Flow Growth | -34.21% | - | - | - | -59.26% |
Free Cash Flow Margin | 7.05% | 8.31% | -9.53% | -13.75% | 1.79% |
Free Cash Flow Per Share | 0.03 | 0.05 | -0.04 | -0.05 | 0.01 |
Levered Free Cash Flow | 52.52 | 95.35 | -87.17 | -82.39 | 4.58 |
Unlevered Free Cash Flow | 53 | 96.79 | -85.77 | -81.93 | 4.76 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 0.78 | 2.31 | 2.25 | 0.75 | 0.29 |
Cash Income Tax Paid | 1.06 | 2.26 | 1.44 | 0.72 | 1.07 |
Change in Working Capital | 43.67 | 76.28 | -96.01 | -80.3 | -9.05 |