EDA Group Holdings Limited (HKG:2505)
Hong Kong · Delayed Price · Currency is HKD 0.6700
+0.0100 (1.52%)
Oct 7, 2026, 3:57 PM HKT
EDA Group Holdings 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 | -73.62 | -12.16 | 47.07 | 69.4 | 36.29 | 3.05 |
Depreciation & Amortization | 215.59 | 180.79 | 78.95 | 44.89 | 39.23 | - |
Other Amortization | - | - | - | - | 4.74 | - |
Loss (Gain) From Sale of Assets | -0.57 | -7.65 | 0.01 | 0 | -0.03 | - |
Loss (Gain) From Sale of Investments | 1.27 | 1.94 | -5.06 | -0.82 | -0.06 | 5.66 |
Loss (Gain) on Equity Investments | -2.97 | -5.06 | -0.01 | 0.23 | 0.45 | -8.76 |
Stock-Based Compensation | 1.93 | 3.78 | 56.38 | - | - | - |
Provision & Write-off of Bad Debts | 29.23 | 22.23 | 14.52 | 2.52 | 2.49 | - |
Other Operating Activities | 74.25 | 61.85 | 27.38 | 7.46 | 12.12 | - |
Change in Accounts Receivable | -108.5 | -104.42 | -71.33 | -75.1 | -28.64 | - |
Change in Accounts Payable | 22.33 | 39.99 | 21.83 | 71.85 | -22.54 | - |
Change in Other Net Operating Assets | 16.14 | -20.3 | -41.35 | -14.64 | 36.07 | 0.03 |
Operating Cash Flow | 175.08 | 161 | 128.4 | 105.79 | 80.12 | -0.04 |
Operating Cash Flow Growth | 14.29% | 25.39% | 21.37% | 32.03% | - | - |
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 |
Capital Expenditures | -62.71 | -80.81 | -12.85 | -1.46 | -1.7 | - |
Sale of Property, Plant & Equipment | 1.62 | 0.79 | 0.01 | 0.03 | 0.14 | - |
Cash Acquisitions | - | -5.63 | - | - | -2.22 | -21.32 |
Divestitures | - | -2.08 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | -21.99 | - | - | - |
Investment in Securities | 66.66 | 59.76 | -171.2 | 15 | 18 | - |
Other Investing Activities | -42.85 | -3.6 | - | 0.1 | 0.44 | - |
Investing Cash Flow | -37.13 | -51.25 | -206.03 | 39.64 | -8.44 | -21.32 |
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 |
Short-Term Debt Issued | - | - | - | - | 2.35 | 35.07 |
Long-Term Debt Issued | - | 276.44 | 141 | 76.29 | 42.38 | - |
Total Debt Issued | 429.92 | 276.44 | 141 | 76.29 | 44.72 | 35.07 |
Short-Term Debt Repaid | - | - | - | -2.62 | - | - |
Long-Term Debt Repaid | - | -327.99 | -153.23 | -106.5 | -52.31 | - |
Lease Payments | -202.68 | -159.4 | -79.09 | -40.74 | -38.62 | - |
Total Debt Repaid | -464.15 | -327.99 | -153.23 | -109.12 | -52.31 | - |
Net Debt Issued (Repaid) | -34.23 | -51.55 | -12.23 | -32.83 | -7.59 | 35.07 |
Issuance of Common Stock | 3.57 | 1.29 | 204.81 | 20 | - | 0.01 |
Repurchase of Common Stock | -27.54 | -43.58 | - | - | - | - |
Common Dividends Paid | -23.74 | -32.72 | -9.2 | -23 | - | - |
Other Financing Activities | 5.83 | -32.39 | -32.69 | -1.63 | -1.43 | - |
Financing Cash Flow | -76.11 | -158.96 | 150.68 | -37.46 | -9.01 | 35.08 |
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 | -7.82 | -3.44 | 1.73 | 0.99 | 0.65 | - |
Net Cash Flow | 54.02 | -52.65 | 74.78 | 108.95 | 63.32 | 13.72 |
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 |
Free Cash Flow | 112.38 | 80.19 | 115.55 | 104.33 | 78.42 | -0.04 |
Free Cash Flow Growth | -0.41% | -30.61% | 10.76% | 33.03% | - | - |
Free Cash Flow Margin | 5.30% | 4.04% | 6.84% | 8.63% | 11.07% | - |
Free Cash Flow Per Share | 0.26 | 0.18 | 0.27 | 0.30 | 0.23 | - |
Levered Free Cash Flow | 62.52 | -13.32 | 110.87 | 81.47 | -32.41 | - |
Unlevered Free Cash Flow | 110.43 | 26.24 | 124.76 | 88 | -25.51 | - |
Free Cash Flow After Leases | -90.3 | -79.21 | 36.46 | 63.59 | 39.8 | -0.04 |
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 | 7.61 | 6.11 | 2.45 | 1.63 | 1.43 | - |
Cash Income Tax Paid | 17.43 | 18.89 | 13.81 | 13.77 | 2.96 | - |
Change in Working Capital | -70.04 | -84.73 | -90.84 | -17.9 | -15.11 | 0.03 |