Edianyun Limited (HKG:2416)
Hong Kong · Delayed Price · Currency is HKD 2.790
-0.045 (-1.59%)
Sep 24, 2026, 3:59 PM HKT
Edianyun Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 221.04 | 130.1 | 64.72 | -900.64 | -611.61 | -348.25 |
Depreciation & Amortization | 570.05 | 538.74 | 482.49 | 417.97 | 396.7 | 302.03 |
Loss (Gain) From Sale of Investments | -1.2 | -1.2 | -9.26 | 883.66 | 701.26 | 415.9 |
Stock-Based Compensation | 15.13 | 15.13 | 15.45 | 14.64 | 16.51 | 7.74 |
Provision & Write-off of Bad Debts | 21.03 | 21.03 | 25.69 | 40.76 | 51.11 | 30.53 |
Other Operating Activities | 44.31 | 155.84 | 132 | 139.44 | 127.5 | 153.96 |
Change in Accounts Receivable | -181.59 | -181.59 | -34 | -71.37 | 99.99 | -12.14 |
Change in Inventory | -5.15 | -5.15 | -1.12 | 2.33 | -0.04 | 0.58 |
Change in Accounts Payable | -1.79 | -1.79 | 7.96 | -4.48 | -79.36 | 37.25 |
Change in Unearned Revenue | -4.49 | -4.49 | 20.47 | -0.04 | 4.67 | 3.64 |
Change in Other Net Operating Assets | -358.29 | -358.29 | -312.91 | -223.6 | -146.04 | -763.48 |
Operating Cash Flow | 319.04 | 308.32 | 391.49 | 298.66 | 595.55 | -207.09 |
Operating Cash Flow Growth | -18.01% | -21.25% | 31.09% | -49.85% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Sale (Purchase) of Intangibles | - | - | -1.43 | - | - | -1.23 |
Investment in Securities | 95.7 | 50.2 | 16.67 | -276.52 | 32.92 | 0.46 |
Other Investing Activities | 22.12 | -23.2 | -3.91 | 62.41 | -31.44 | 87.05 |
Investing Cash Flow | 117.82 | 27 | 11.33 | -214.11 | 1.48 | 86.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,238 | 1,186 | 1,663 | 1,543 | 2,299 |
Total Debt Issued | 1,565 | 1,238 | 1,186 | 1,663 | 1,543 | 2,299 |
Short-Term Debt Repaid | - | - | - | -1.84 | - | -160.63 |
Long-Term Debt Repaid | - | -1,413 | -1,322 | -1,777 | -2,004 | -2,055 |
Lease Payments | -332.24 | -293.35 | -235.81 | -227.08 | -231.88 | -147.15 |
Total Debt Repaid | -1,525 | -1,413 | -1,322 | -1,779 | -2,004 | -2,216 |
Net Debt Issued (Repaid) | 40.17 | -175.5 | -136.08 | -116.19 | -461.27 | 82.69 |
Issuance of Common Stock | 3.45 | 0.05 | 2.43 | 313.17 | - | 1,100 |
Repurchase of Common Stock | -59.28 | -39.91 | -78.72 | - | -549.73 | -659.42 |
Other Financing Activities | -132.52 | -125.33 | -125.76 | -298.66 | -174.79 | -148.59 |
Financing Cash Flow | -148.19 | -340.69 | -338.12 | -101.68 | -636.06 | -47.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -2.02 | -2.02 | 1.6 | 1.72 | 2.26 | -14.92 |
Net Cash Flow | 286.65 | -7.39 | 66.3 | -15.41 | -36.77 | -182.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | 544.64 | 288.11 | 515.26 | 298.59 | 455.76 | 390.87 |
Unlevered Free Cash Flow | 627.8 | 368.32 | 591.89 | 388.84 | 561.76 | 482.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 132.43 | 125.27 | 125.4 | 141.67 | 167.26 | 146.1 |
Cash Income Tax Paid | 0.4 | 0.4 | 0.32 | 0.32 | 0.08 | 0.12 |
Change in Working Capital | -551.32 | -551.32 | -319.6 | -297.18 | -85.93 | -769.01 |