EDA Group Holdings Limited (HKG:2505)
Hong Kong
· Delayed Price · Currency is HKD 2.750
-0.050 (-1.79%)
Jun 6, 2025, 3:39 PM HKT
EDA Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 47.07 | 69.4 | 36.29 | 3.05 |
| Depreciation & Amortization | 74.21 | 40.15 | 39.23 | - |
| Other Amortization | 4.74 | 4.74 | 4.74 | - |
| Loss (Gain) From Sale of Assets | 0.01 | 0 | -0.03 | - |
| Loss (Gain) From Sale of Investments | -5.06 | -0.82 | -0.06 | 5.66 |
| Loss (Gain) on Equity Investments | -0.01 | 0.23 | 0.45 | -8.76 |
| Stock-Based Compensation | 56.38 | - | - | - |
| Provision & Write-off of Bad Debts | 14.52 | 2.52 | 2.49 | - |
| Other Operating Activities | 27.38 | 7.46 | 12.12 | - |
| Change in Accounts Receivable | -71.33 | -75.1 | -28.64 | - |
| Change in Accounts Payable | 21.83 | 71.85 | -22.54 | - |
| Change in Other Net Operating Assets | -41.35 | -14.64 | 36.07 | 0.03 |
| Operating Cash Flow | 128.4 | 105.79 | 80.12 | -0.04 |
| Operating Cash Flow Growth | 21.37% | 32.03% | - | - |
| Capital Expenditures | -12.85 | -1.46 | -1.7 | - |
| Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.14 | - |
| Cash Acquisitions | - | - | -2.22 | -21.32 |
| Investment in Securities | -171.2 | 15 | 18 | - |
| Other Investing Activities | - | 0.1 | 0.44 | - |
| Investing Cash Flow | -206.03 | 39.64 | -8.44 | -21.32 |
| Short-Term Debt Issued | - | - | 2.35 | 35.07 |
| Long-Term Debt Issued | 141 | 76.29 | 42.38 | - |
| Total Debt Issued | 141 | 76.29 | 44.72 | 35.07 |
| Short-Term Debt Repaid | - | -2.62 | - | - |
| Long-Term Debt Repaid | -153.23 | -106.5 | -52.31 | - |
| Total Debt Repaid | -153.23 | -109.12 | -52.31 | - |
| Net Debt Issued (Repaid) | -12.23 | -32.83 | -7.59 | 35.07 |
| Issuance of Common Stock | 204.81 | 20 | - | 0.01 |
| Common Dividends Paid | - | -23 | - | - |
| Other Financing Activities | -41.89 | -1.63 | -1.43 | - |
| Financing Cash Flow | 150.68 | -37.46 | -9.01 | 35.08 |
| Foreign Exchange Rate Adjustments | 1.73 | 0.99 | 0.65 | - |
| Net Cash Flow | 74.78 | 108.95 | 63.32 | 13.72 |
| Free Cash Flow | 115.55 | 104.33 | 78.42 | -0.04 |
| Free Cash Flow Growth | 10.76% | 33.03% | - | - |
| Free Cash Flow Margin | 6.84% | 8.63% | 11.07% | - |
| Free Cash Flow Per Share | 0.27 | 0.30 | 0.23 | - |
| Cash Interest Paid | 2.45 | 1.63 | 1.43 | - |
| Cash Income Tax Paid | 13.81 | 13.77 | 2.96 | - |
| Levered Free Cash Flow | 110.87 | 81.47 | -32.41 | - |
| Unlevered Free Cash Flow | 124.76 | 88 | -25.51 | - |
| Change in Net Working Capital | 45.01 | 10.98 | 97.78 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.