Edensoft Holdings Limited (1147.HK)
HKD 0.1
(-1.03%)
HKD 0.1
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -77.67 Million | -93.14 Million | 14.52 Million | 35.65 Million | 10.07 Million | 12.59 Million |
| Net Income | 5.26 Million | -35.82 Million | 20.46 Million | 19.26 Million | 28.87 Million | 31.65 Million |
| Depreciation & Amortization | 4.18 Million | 2.22 Million | 5.05 Million | 4.24 Million | 3.82 Million | 1.68 Million |
| Deferred income taxes | - | 19.33 Million | - | - | - | - |
| Stock-based compensation | 157 Thousand | 1.41 Million | - | - | - | - |
| Change in working capital | -96.01 Million | -80.29 Million | -9.05 Million | 14.7 Million | -20.26 Million | -18.4 Million |
| Other non-cash items | 1.86 Million | 7000.00 | -1.94 Million | -2.55 Million | -2.35 Million | -2.34 Million |
| Investing Cash Flow | 6.65 Million | 12.14 Million | 5.03 Million | -24.32 Million | -2.88 Million | 1.13 Million |
| Investments in PPE | -27 Thousand | -389 Thousand | -171 Thousand | -431 Thousand | -1.19 Million | -61 Thousand |
| Acquisitions | 1.2 Million | - | - | -7.48 Million | -2.66 Million | - |
| Investment purchases | - | -5 Million | -56.36 Million | 327 Thousand | 235 Thousand | - |
| Sales/Maturities of investments | 5.05 Million | 16.36 Million | 60.77 Million | 45 Thousand | 556 Thousand | 746 Thousand |
| Other Investing Activities | 6.68 Million | 1.17 Million | 792 Thousand | -16.78 Million | 185 Thousand | 452 Thousand |
| Financing Cash Flow | 22.35 Million | 13.38 Million | -2.82 Million | 76.23 Million | 2.36 Million | -13.47 Million |
| Debt repayment | -28.67 Million | -46.13 Million | -2000.00 | -20.66 Million | -105.73 Million | -40.55 Million |
| Dividends payments | - | -3.14 Million | - | - | - | -12.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 114.3 Million | 7.7 Million | 7.1 Million |
| Other Financing Activities | 26.41 Million | 62.67 Million | -2.82 Million | -17.4 Million | 100.39 Million | 32.83 Million |
| Accounts receivables | -96.15 Million | -12.41 Million | -8.37 Million | -20.95 Million | -13.95 Million | -38.88 Million |
| Accounts payables | - | 12.41 Million | 8.37 Million | 20.95 Million | 13.95 Million | - |
| Inventory | -35.97 Million | -7.01 Million | 6.08 Million | -22.16 Million | 6.48 Million | -10.93 Million |
| Other working capital | -43.51 Million | -73.28 Million | -15.13 Million | 36.87 Million | -26.74 Million | -7.46 Million |
| Cash at beginning of period | 55.25 Million | 120.75 Million | 105.31 Million | 23.89 Million | 14.02 Million | 13.99 Million |
| Cash at end of period | 5.64 Million | 55.25 Million | 120.75 Million | 105.31 Million | 23.89 Million | 14.02 Million |
| Capital Expenditure | -27 Thousand | -389 Thousand | -171 Thousand | -431 Thousand | -1.19 Million | -61 Thousand |
| Effect of forex changes on cash | -952 Thousand | 2.11 Million | -1.28 Million | -6.14 Million | 322 Thousand | -227 Thousand |
| Net cash flow / Change in cash | -49.61 Million | -65.5 Million | 15.44 Million | 81.42 Million | 9.87 Million | 25 Thousand |
| Free Cash Flow | -77.7 Million | -93.53 Million | 14.35 Million | 35.22 Million | 8.87 Million | 12.53 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.4 Million | 5.26 Million | -316.53 Thousand | -157.12 Thousand | 7.27 Million | 3.67 Million |
| Depreciation & Amortization | 1.99 Million | 4.18 Million | 2.25 Million | 999.08 Thousand | 2.37 Million | 1.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 157 Thousand | 19.25 Thousand | 18.76 Thousand | 65.87 Thousand | 69.72 Thousand |
| Change in working capital | 172.46 Million | -96.01 Million | -32.8 Million | -60.58 Million | -56.35 Million | -35.81 Million |
| Other non-cash items | 22.67 Million | 1.86 Million | 6.48 Million | 41.78 Million | 79.94 Million | 5.59 Million |
| Investing Cash Flow | -13 Thousand | 6.65 Million | 1.02 Million | 782.96 Thousand | 5.69 Million | 2.97 Million |
| Investments in PPE | -13 Thousand | -27 Thousand | -11.07 Thousand | -5899.06 | -18.09 Thousand | -9144.34 |
| Acquisitions | - | 1.2 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 5.05 Million | 1.04 Million | - | 5.71 Million | - |
| Other Investing Activities | - | 6.68 Million | 809.14 Thousand | 788.86 Thousand | 2.81 Million | 2.98 Million |
| Financing Cash Flow | -16.22 Million | 22.35 Million | -4.72 Million | -2.05 Million | 30.99 Million | 14.96 Million |
| Debt repayment | -15.41 Million | -28.67 Million | -2.84 Million | - | -33.82 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -808.38 Thousand | 26.41 Million | -2.1 Million | -2.05 Million | 14.14 Million | 14.96 Million |
| Accounts receivables | -8.6 Million | -96.15 Million | -33.33 Million | -18.11 Million | -70.53 Million | -35.64 Million |
| Accounts payables | 38.54 Million | - | 56.41 Million | - | 15.72 Million | - |
| Inventory | -46.36 Million | -35.97 Million | -20.75 Million | -10.7 Million | -18.1 Million | -9.15 Million |
| Other working capital | 188.88 Million | -43.51 Million | -35.12 Million | -31.76 Million | 16.55 Million | 8.98 Million |
| Cash at beginning of period | 22.87 Million | 55.25 Million | 50.75 Million | - | 63.89 Million | - |
| Cash at end of period | 188.85 Million | 5.64 Million | 22.87 Million | -18.1 Million | 50.75 Million | -9.06 Million |
| Capital Expenditure | -13 Thousand | -27 Thousand | -11.07 Thousand | -5899.06 | -18.09 Thousand | -9144.34 |
| Effect of forex changes on cash | - | -952 Thousand | 1.13 Million | 1.1 Million | -1.62 Million | -1.72 Million |
| Net cash flow / Change in cash | 165.98 Million | -49.61 Million | -27.87 Million | -18.1 Million | -13.13 Million | -9.06 Million |
| Free Cash Flow | 185.11 Million | -77.7 Million | -26.57 Million | -17.94 Million | -44.44 Million | -25.28 Million |
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