Cash Flow Edensoft Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
8.00
5.00
-43.00
24.00
22.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
71.00
-91.00
-101.00
-18.00
27.00
-22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
89.00
-72.00
-116.00
10.00
50.00
9.00
Cash Flow from Investing Activities
0.00
6.00
12.00
5.00
-8.00
-3.00
Cash Flow from Financing Activities
-13.00
26.00
16.00
-3.00
86.00
4.00
Net Cash Inflow / Outflow
74.00
-39.00
-84.00
10.00
121.00
10.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
-1.00
2.00
-1.00
-6.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Edensoft Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
8.34960781112656
-100.731
108.00
108.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
71.5262468900168
-2.953
73.00
2522.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
89.0169459172982
-22.306
111.00
499.07%
Cash Flow from Investing Activities
-0.0466216252276902
0.957
0.00
-104.87%
Cash Flow from Financing Activities
-13.6156830141705
31.748
-44.00
-142.89%
Net Cash Inflow / Outflow
74.037309309257
9.562
65.00
674.29%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.31733196864287
-0.837
-1.00
-57.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 222.60% vs 37.48% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
89.02
-72.61
222.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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