Enterprise Development Holdings Limited (HKG:1808)
Hong Kong · Delayed Price · Currency is HKD 2.750
0.00 (0.00%)
At close: Jan 21, 2026
HKG:1808 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 99.1 | 72.74 | 5.55 | -22.27 | -23.82 | -16.83 | Upgrade |
Depreciation & Amortization | 2.91 | 3.19 | 2.47 | 1.71 | 1.95 | 2.5 | Upgrade |
Other Amortization | 0.61 | 0.8 | 0.43 | 0.23 | - | 1.08 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.2 | -2.82 | -0.12 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | 1.48 | 8.22 | Upgrade |
Loss (Gain) From Sale of Investments | -104.13 | -104.13 | -24.18 | 9.07 | 8.03 | -3.7 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 2.76 | Upgrade |
Provision & Write-off of Bad Debts | 1.94 | 1.94 | 7.31 | 7.44 | 6.7 | 1.43 | Upgrade |
Other Operating Activities | 9.25 | 10.83 | -1.46 | -4.54 | -5.05 | -6.77 | Upgrade |
Change in Accounts Receivable | -107.27 | -107.27 | -4.79 | -10.99 | -10.76 | 30.83 | Upgrade |
Change in Inventory | -36.65 | -36.65 | - | - | - | - | Upgrade |
Change in Accounts Payable | 34.15 | 34.15 | -6.11 | 6.37 | -0.06 | -13.36 | Upgrade |
Change in Unearned Revenue | 51.15 | 51.15 | 2.72 | -4.69 | -0.03 | 5.76 | Upgrade |
Operating Cash Flow | -41.33 | -65.64 | -12.61 | -25.62 | -33.85 | 4.7 | Upgrade |
Capital Expenditures | -0.12 | -0.12 | -2.33 | -0.3 | -0.13 | -1.09 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.21 | 0.17 | 0.23 | Upgrade |
Sale (Purchase) of Intangibles | -12.52 | -12.52 | -3.85 | -1.86 | -2.16 | - | Upgrade |
Investment in Securities | -21 | -21 | - | - | - | - | Upgrade |
Other Investing Activities | -103.37 | 0.88 | 0.2 | 0.02 | 0.01 | 0.02 | Upgrade |
Investing Cash Flow | -137.01 | -32.76 | -5.99 | -1.94 | -2.12 | -0.85 | Upgrade |
Short-Term Debt Issued | - | 20 | 8 | 3 | - | - | Upgrade |
Total Debt Issued | 20 | 20 | 8 | 3 | - | - | Upgrade |
Short-Term Debt Repaid | - | -8 | -3 | - | - | -5 | Upgrade |
Long-Term Debt Repaid | - | -2.54 | -1.96 | -1.19 | -1.64 | -2.43 | Upgrade |
Total Debt Repaid | -10.54 | -10.54 | -4.96 | -1.19 | -1.64 | -7.43 | Upgrade |
Net Debt Issued (Repaid) | 9.46 | 9.46 | 3.05 | 1.81 | -1.64 | -7.43 | Upgrade |
Issuance of Common Stock | - | 78.19 | 90.65 | 9.69 | 55 | 40.88 | Upgrade |
Other Financing Activities | 45.1 | -8.89 | -0.82 | -0.59 | -0.16 | -1.22 | Upgrade |
Financing Cash Flow | 54.56 | 78.77 | 92.88 | 10.91 | 53.2 | 32.22 | Upgrade |
Foreign Exchange Rate Adjustments | 3.59 | 2.4 | 2.49 | 2.06 | -1.52 | -0.91 | Upgrade |
Net Cash Flow | -120.18 | -17.23 | 76.77 | -14.6 | 15.71 | 35.16 | Upgrade |
Free Cash Flow | -41.45 | -65.75 | -14.94 | -25.93 | -33.98 | 3.61 | Upgrade |
Free Cash Flow Margin | -4.98% | -16.09% | -24.64% | -54.12% | -83.24% | 5.10% | Upgrade |
Free Cash Flow Per Share | -0.17 | -0.29 | -0.09 | -0.36 | -0.68 | 0.11 | Upgrade |
Cash Interest Paid | 8.89 | 8.89 | 0.82 | 0.16 | 0.16 | 1.22 | Upgrade |
Cash Income Tax Paid | 0.03 | 0.03 | - | - | 0.23 | -0.27 | Upgrade |
Levered Free Cash Flow | -171.98 | -101.49 | -17.44 | -13.64 | -5.99 | 6.4 | Upgrade |
Unlevered Free Cash Flow | -165.93 | -95.75 | -16.87 | -13.09 | -5.54 | 7.17 | Upgrade |
Change in Working Capital | -51 | -51 | -2.72 | -17.07 | -20.31 | 16.13 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.