1808 — Enterprise Development Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$587.73m
- HK$520.88m
- CNY3.86bn
Annual cashflow statement for Enterprise Development 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -30.3 | -27.7 | 3.4 | 75.3 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15 | 17.2 | -16.1 | -93.9 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.5 | -17.1 | -2.72 | -51 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.9 | -25.6 | -12.5 | -65.6 | — |
| Capital Expenditures | -2.29 | -2.17 | -6.19 | -12.6 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.179 | 0.226 | 0.124 | -20.1 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.12 | -1.94 | -6.06 | -32.8 | — |
| Financing Cash Flow Items | -0.164 | -0.593 | -0.816 | -8.89 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.2 | 10.9 | 92.9 | 78.8 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.7 | -14.6 | 76.8 | -17.2 | — |