Cash Flow Edianyun 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
168.00
84.00
-997.00
-751.00
-423.00
-98.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-597.00
-346.00
-328.00
-99.00
-926.00
-643.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
198.00
288.00
173.00
498.00
-425.00
-407.00
Cash Flow from Investing Activities
54.00
-28.00
-236.00
23.00
57.00
-33.00
Cash Flow from Financing Activities
-233.00
-230.00
44.00
-545.00
119.00
951.00
Net Cash Inflow / Outflow
17.00
31.00
-17.00
-20.00
-266.00
499.00
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
-2.00
1.00
1.00
2.00
-17.00
-11.00
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 Edianyun Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
168.141249826724
-6437.45634419671
6,605.00
102.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-597.916171176686
118.095918884728
-715.00
-606.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
198.526341104259
-50.888005601047
248.00
490.12%
Cash Flow from Investing Activities
54.446326780388
60.6454623674385
-6.00
-10.22%
Cash Flow from Financing Activities
-233.636700708034
-24.069911689818
-209.00
-870.66%
Net Cash Inflow / Outflow
17.1473990144954
-14.3449906245482
31.00
219.54%
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
-2.18856816211826
-0.0325357011216788
-2.00
-6626.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -31.19% vs 66.31% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
198.53
288.51
-31.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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