1147 — Edensoft Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$132.92m
- HK$169.97m
- CNY815.33m
- 18
- 86
- 25
- 36
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 28.9 | 19.3 | 20.5 | -35.8 | 5.26 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.06 | -0.285 | -0.872 | 21.5 | 10.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -24.7 | 12.4 | -10.1 | -81 | -97.4 |
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 | 10.1 | 35.7 | 14.5 | -93.1 | -77.7 |
Capital Expenditures | -1.2 | -0.431 | -0.171 | -0.389 | -0.027 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.69 | -23.9 | 5.2 | 12.5 | 6.69 |
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 | -2.89 | -24.3 | 5.03 | 12.1 | 6.66 |
Financing Cash Flow Items | -1.99 | -30 | 0 | -0.467 | -1.96 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.37 | 76.2 | -2.83 | 13.4 | 22.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.87 | 81.4 | 15.4 | -65.5 | -49.6 |