Edianyun Limited (HKG:2416)
Hong Kong · Delayed Price · Currency is HKD 2.700
-0.100 (-3.57%)
At close: Jan 30, 2026
Edianyun 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 93.99 | 64.72 | -900.64 | -611.61 | -348.25 | -88.44 |
Depreciation & Amortization | 515.8 | 482.49 | 417.97 | 396.7 | 302.03 | 221.08 |
Loss (Gain) From Sale of Investments | -9.26 | -9.26 | 883.66 | 701.26 | 415.9 | -15.43 |
Stock-Based Compensation | 15.45 | 15.45 | 14.64 | 16.51 | 7.74 | 62.53 |
Provision & Write-off of Bad Debts | 25.69 | 25.69 | 40.76 | 51.11 | 30.53 | 32.16 |
Other Operating Activities | 67.03 | 132 | 139.44 | 127.5 | 153.96 | 92.19 |
Change in Accounts Receivable | -34 | -34 | -71.37 | 99.99 | -12.14 | -78.34 |
Change in Inventory | -1.12 | -1.12 | 2.33 | -0.04 | 0.58 | 2.67 |
Change in Accounts Payable | 7.96 | 7.96 | -4.48 | -79.36 | 37.25 | 167.45 |
Change in Unearned Revenue | 20.47 | 20.47 | -0.04 | 4.67 | 3.64 | 1.26 |
Change in Other Net Operating Assets | -312.91 | -312.91 | -223.6 | -146.04 | -763.48 | -665.61 |
Operating Cash Flow | 389.1 | 391.49 | 298.66 | 595.55 | -207.09 | -268.51 |
Operating Cash Flow Growth | 16.64% | 31.09% | -49.85% | - | - | - |
Sale (Purchase) of Intangibles | -1.43 | -1.43 | - | - | -1.23 | - |
Investment in Securities | -30.07 | 16.67 | -276.52 | 32.92 | 0.46 | -35.19 |
Other Investing Activities | -15.56 | -3.91 | 62.41 | -31.44 | 87.05 | 5.4 |
Investing Cash Flow | -47.06 | 11.33 | -214.11 | 1.48 | 86.28 | -29.79 |
Short-Term Debt Issued | - | - | - | - | - | 166.93 |
Long-Term Debt Issued | - | 1,186 | 1,663 | 1,543 | 2,299 | 2,022 |
Total Debt Issued | 1,254 | 1,186 | 1,663 | 1,543 | 2,299 | 2,189 |
Short-Term Debt Repaid | - | - | -1.84 | - | -160.63 | - |
Long-Term Debt Repaid | - | -1,322 | -1,777 | -2,004 | -2,055 | -1,342 |
Total Debt Repaid | -1,363 | -1,322 | -1,779 | -2,004 | -2,216 | -1,342 |
Net Debt Issued (Repaid) | -108.54 | -136.08 | -116.19 | -461.27 | 82.69 | 847.63 |
Issuance of Common Stock | 0.11 | 2.43 | 313.17 | - | 1,100 | - |
Repurchase of Common Stock | -99.79 | -78.72 | - | -549.73 | -659.42 | - |
Other Financing Activities | -126.63 | -125.76 | -298.66 | -174.79 | -148.59 | -93.86 |
Financing Cash Flow | -334.85 | -338.12 | -101.68 | -636.06 | -47.08 | 753.14 |
Foreign Exchange Rate Adjustments | 1.33 | 1.6 | 1.72 | 2.26 | -14.92 | -10.14 |
Net Cash Flow | 8.53 | 66.3 | -15.41 | -36.77 | -182.8 | 444.7 |
Cash Interest Paid | 126.48 | 125.4 | 141.67 | 167.26 | 146.1 | 93.86 |
Cash Income Tax Paid | 0.32 | 0.32 | 0.32 | 0.08 | 0.12 | 0.03 |
Levered Free Cash Flow | 473.4 | 515.26 | 298.59 | 455.76 | 390.87 | - |
Unlevered Free Cash Flow | 553.27 | 591.89 | 388.84 | 561.76 | 482.27 | - |
Change in Working Capital | -319.6 | -319.6 | -297.18 | -85.93 | -769.01 | -572.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.