2416 — Edianyun Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.87bn
- HK$3.73bn
- CNY1.50bn
Annual cashflow statement for Edianyun, 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 | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -351 | -646 | -902 | 77.7 | 155 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 611 | 931 | 1,081 | 151 | 166 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -769 | -86 | -297 | -320 | -552 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -207 | 596 | 299 | 391 | 308 |
| Capital Expenditures | -1.23 | 0 | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 87.5 | 1.48 | -214 | 11.3 | 27 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 86.3 | 1.48 | -214 | 11.3 | 27 |
| Financing Cash Flow Items | -2,027 | -717 | -150 | -126 | -125 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.1 | -636 | -102 | -338 | -341 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -183 | -36.8 | -15.4 | 66.3 | -7.39 |