Cash Flow Enterprise Development 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
157.00
81.00
3.00
-32.00
-36.00
-28.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-44.00
-63.00
-9.00
-10.00
-13.00
26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38.00
-88.00
-20.00
-20.00
-29.00
11.00
Cash Flow from Investing Activities
-140.00
-36.00
-6.00
-2.00
-2.00
0.00
Cash Flow from Financing Activities
109.00
95.00
103.00
12.00
64.00
37.00
Net Cash Inflow / Outflow
5.00
-26.00
78.00
-7.00
30.00
47.00
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
2.00
2.00
2.00
-1.00
-1.00
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 Enterprise Development Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
157.496652943081
84.0321243337012
73.00
87.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-44.4556974892912
-176.922635559465
132.00
74.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38.3585070990885
-98.0908007883788
136.00
139.11%
Cash Flow from Investing Activities
-140.457706265658
21.5971984045704
-161.00
-750.35%
Cash Flow from Financing Activities
109.903429342289
20.7404249416995
89.00
429.90%
Net Cash Inflow / Outflow
5.01049797273853
-57.7790670986186
62.00
108.67%
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
-2.79373220298148
-2.02588965650986
0.00
-37.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 143.54% vs -326.65% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
38.36
-88.11
143.54%
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