Enterprise Development Holdings Limited (HKG:1808)
Hong Kong · Delayed Price · Currency is HKD 2.600
+0.100 (4.00%)
Jul 31, 2026, 3:50 PM HKT
HKG:1808 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 | 152.19 | 72.74 | 5.55 | -22.27 | -23.82 |
Depreciation & Amortization | 2.3 | 3.19 | 2.47 | 1.71 | 1.95 |
Other Amortization | 2.01 | 0.8 | 0.43 | 0.23 | - |
Loss (Gain) From Sale of Assets | 0 | - | - | -0.2 | -2.82 |
Asset Writedown & Restructuring Costs | - | 0 | - | - | 1.48 |
Loss (Gain) From Sale of Investments | -72.11 | -104.13 | -24.18 | 9.07 | 8.03 |
Loss (Gain) on Equity Investments | -64.59 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.48 | 1.94 | 7.31 | 7.44 | 6.7 |
Other Operating Activities | 61.05 | 10.83 | -1.46 | -4.54 | -5.05 |
Change in Accounts Receivable | -337.97 | -107.27 | -4.79 | -10.99 | -10.76 |
Change in Inventory | -244.01 | -36.65 | - | - | - |
Change in Accounts Payable | 114.08 | 34.15 | -6.11 | 6.37 | -0.06 |
Change in Unearned Revenue | 426.91 | 51.15 | 2.72 | -4.69 | -0.03 |
Operating Cash Flow | 43.68 | -65.64 | -12.61 | -25.62 | -33.85 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.65 | -0.12 | -2.33 | -0.3 | -0.13 |
Sale of Property, Plant & Equipment | - | - | - | 0.21 | 0.17 |
Cash Acquisitions | -91.73 | - | - | - | - |
Divestitures | 70 | - | - | - | - |
Sale (Purchase) of Intangibles | -7.57 | -12.52 | -3.85 | -1.86 | -2.16 |
Investment in Securities | -99.56 | -21 | - | - | - |
Other Investing Activities | 2.23 | 0.88 | 0.2 | 0.02 | 0.01 |
Investing Cash Flow | -127.28 | -32.76 | -5.99 | -1.94 | -2.12 |
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 | 123 | 20 | 8 | 3 | - |
Total Debt Issued | 123 | 20 | 8 | 3 | - |
Short-Term Debt Repaid | -20 | -8 | -3 | - | - |
Long-Term Debt Repaid | -1.66 | -2.54 | -1.96 | -1.19 | -1.64 |
Total Debt Repaid | -21.66 | -10.54 | -4.96 | -1.19 | -1.64 |
Net Debt Issued (Repaid) | 101.34 | 9.46 | 3.05 | 1.81 | -1.64 |
Issuance of Common Stock | - | 78.19 | 90.65 | 9.69 | 55 |
Other Financing Activities | -7.21 | -8.89 | -0.82 | -0.59 | -0.16 |
Financing Cash Flow | 94.13 | 78.77 | 92.88 | 10.91 | 53.2 |
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 | -2.58 | 2.4 | 2.49 | 2.06 | -1.52 |
Net Cash Flow | 7.95 | -17.23 | 76.77 | -14.6 | 15.71 |
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 | 43.02 | -65.75 | -14.94 | -25.93 | -33.98 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.11% | -16.09% | -24.64% | -54.12% | -83.24% |
Free Cash Flow Per Share | 0.18 | -0.29 | -0.09 | -0.36 | -0.68 |
Levered Free Cash Flow | -123.56 | -101.49 | -17.44 | -13.64 | -5.99 |
Unlevered Free Cash Flow | -118.87 | -95.75 | -16.87 | -13.09 | -5.54 |
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 | 7.21 | 8.89 | 0.82 | 0.16 | 0.16 |
Cash Income Tax Paid | 1.84 | 0.03 | - | - | 0.23 |
Change in Working Capital | -37.66 | -51 | -2.72 | -17.07 | -20.31 |