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Edding Genor Group Holdings Limited (HKG:6998)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.660
+0.010 (0.61%)
Sep 18, 2026, 3:59 PM HKT

HKG:6998 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
218.86399.26387.89
Depreciation & Amortization
256.14239.34189.03
Other Amortization
4.844.845.14
Loss (Gain) From Sale of Assets
0.010.011.75
Asset Writedown & Restructuring Costs
--2.26
Loss (Gain) From Sale of Investments
0.690.69-0.67
Stock-Based Compensation
52.0451.8533.29
Other Operating Activities
332.54126.86305.74
Change in Accounts Receivable
-334.36-334.3648.99
Change in Inventory
94.6694.66-222.22
Change in Accounts Payable
-84.48-84.48154.64
Change in Other Net Operating Assets
-46.95-46.959.87
Operating Cash Flow
494.01451.73915.73
Operating Cash Flow Growth
-43.14%-50.67%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-46.69-46.69-26.17
Sale of Property, Plant & Equipment
0.110.110.08
Cash Acquisitions
885.74885.74-
Sale (Purchase) of Intangibles
-0.99-0.99-161.18
Other Investing Activities
362.23402.64-405.47
Investing Cash Flow
1,2001,241-592.74

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-1,6451,245
Long-Term Debt Repaid
--2,151-1,671
Lease Payments
-23.38-23.38-18.11
Net Debt Issued (Repaid)
-505.35-505.35-426.35
Other Financing Activities
-983.67-192.95-256.83
Financing Cash Flow
-1,536-744.78-683.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-24.35-4.524.76
Net Cash Flow
134.54943.23-355.42

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
447.31405.04889.56
Free Cash Flow Growth
-46.12%-54.47%-
Free Cash Flow Margin
20.11%16.28%34.94%
Free Cash Flow Per Share
0.240.240.53
Levered Free Cash Flow
853.281,166-
Unlevered Free Cash Flow
946.111,269-
Free Cash Flow After Leases
423.93381.66871.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
192.95192.95256.83
Cash Income Tax Paid
106.04106.0451.11
Change in Working Capital
-371.13-371.13-8.72