Cash Flow Edensoft Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
10.00
8.00
5.00
-43.00
24.00
22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
47.00
71.00
-91.00
-101.00
-18.00
27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
67.00
89.00
-72.00
-116.00
10.00
50.00
Cash Flow from Investing Activities
0.00
0.00
6.00
12.00
5.00
-8.00
Cash Flow from Financing Activities
-48.00
-13.00
26.00
16.00
-3.00
86.00
Net Cash Inflow / Outflow
17.00
74.00
-39.00
-84.00
10.00
121.00
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
-1.00
2.00
-1.00
-6.00
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
10.2498303766995
-100.731
110.00
110.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
47.3177546646282
-2.953
49.00
1702.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
67.2198430407591
-22.306
89.00
401.35%
Cash Flow from Investing Activities
-0.034704747863124
0.957
0.00
-103.63%
Cash Flow from Financing Activities
-48.1463305198602
31.748
-79.00
-251.65%
Net Cash Inflow / Outflow
17.8046201771533
9.562
8.00
86.20%
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
-1.23418759588235
-0.837
-1.00
-47.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -24.49% vs 222.60% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
67.22
89.02
-24.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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