1147 — Edensoft Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$243.35m
- HK$165.26m
- CNY1.13bn
Annual cashflow statement for Edensoft Holdings, 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 20.5 | -35.8 | 5.26 | 7.7 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.872 | 21.5 | 10.3 | 8.97 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.1 | -81 | -97.4 | 74 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.5 | -93.1 | -77.7 | 94.1 | — |
| Capital Expenditures | -0.171 | -0.389 | -0.027 | -0.036 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.2 | 12.5 | 6.69 | 0.355 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.03 | 12.1 | 6.66 | 0.319 | — |
| Financing Cash Flow Items | 0 | -0.467 | -1.96 | -2.08 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.83 | 13.4 | 22.4 | -14.6 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.4 | -65.5 | -49.6 | 78.6 | — |