2505 — EDA group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$716.05m
- HK$1.64bn
- CNY1.69bn
- 31
- 77
- 14
- 33
Annual cashflow statement for EDA group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.05 | 40.6 | 80.4 | 66 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -3.12 | 13.3 | 11.4 | 84.9 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.041 | -17.7 | -30.9 | -101 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.037 | 80.1 | 106 | 128 |
| Capital Expenditures | 0 | -1.7 | -1.46 | -12.8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -21.3 | -6.74 | 41.1 | -193 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -21.3 | -8.44 | 39.6 | -206 |
| Financing Cash Flow Items | 35.1 | 0.916 | -4.25 | -32.7 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 35.1 | -9.01 | -37.5 | 151 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 13.7 | 63.3 | 109 | 74.8 |