Edianyun Limited (2416.HK)
HKD 1.77
(-5.35%)
HKD 1.77
(-5.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 173.47 Million | 498.04 Million | -425.66 Million | -407.18 Million | -297.29 Million |
| Net Income | -995.2 Million | -711.22 Million | -419.7 Million | -99.38 Million | -288.95 Million |
| Depreciation & Amortization | 461.85 Million | 461.31 Million | 364 Million | 248.41 Million | 217.26 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 14.63 Million | 16.5 Million | 7.73 Million | 62.52 Million | - |
| Change in working capital | -328.37 Million | -99.92 Million | -926.81 Million | -643.4 Million | -466.91 Million |
| Other non-cash items | 2.04 Billion | 1.7 Billion | 1.29 Billion | 480.89 Million | 567.42 Million |
| Investing Cash Flow | -236.59 Million | 23.74 Million | 57.74 Million | -33.47 Million | -157.9 Million |
| Investments in PPE | - | - | -1.48 Million | - | -232.45 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -424.4 Million | -51.75 Million | -77.13 Million | -204.88 Million | -150.56 Million |
| Sales/Maturities of investments | 187.76 Million | 75.49 Million | 136.36 Million | 162.31 Million | - |
| Other Investing Activities | 45.3 Thousand | -31.44 Million | 87.05 Million | 9.08 Million | -7.1 Million |
| Financing Cash Flow | 44.18 Million | -545.14 Million | 119.34 Million | 951.75 Million | 265 Million |
| Debt repayment | -117.03 Million | -372.44 Million | -40.76 Million | -1.02 Billion | -279.69 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -648.02 Million | -794.73 Million | -640 Thousand | - |
| Common Stock Issuance | 346.04 Million | - | 1.32 Billion | - | 3.83 Million |
| Other Financing Activities | -167.97 Million | 72.09 Thousand | -193.59 Million | 166.93 Million | - |
| Accounts receivables | -78.86 Million | 156.8 Million | -56.63 Million | -88.03 Million | -69.86 Million |
| Accounts payables | -4.95 Million | -92.28 Million | 44.89 Million | 188.16 Million | 180.5 Million |
| Inventory | 2.56 Million | -47.67 Thousand | 696.61 Thousand | 2.99 Million | -2.23 Million |
| Other working capital | -247.12 Million | -164.39 Million | -915.76 Million | -746.53 Million | -575.31 Million |
| Cash at beginning of period | 628.93 Million | 707.05 Million | 947.53 Million | 456.75 Million | 646.95 Million |
| Cash at end of period | 581.22 Million | 628.93 Million | 707.05 Million | 947.53 Million | 456.75 Million |
| Capital Expenditure | - | - | -1.48 Million | - | -232.45 Thousand |
| Effect of forex changes on cash | 1.72 Million | 2.26 Million | -14.91 Million | -10.13 Million | - |
| Net cash flow / Change in cash | -47.71 Million | -78.12 Million | -240.47 Million | 490.77 Million | -190.19 Million |
| Free Cash Flow | 173.47 Million | 498.04 Million | -427.14 Million | -407.18 Million | -297.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.24 Million | 8.24 Million | -9.47 Million | -995.2 Million | -9.47 Million | -440.84 Million |
| Depreciation & Amortization | 115.39 Million | 115.39 Million | 107.11 Million | 461.85 Million | 107.11 Million | 101.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.11 Million | 7.11 Million | 2.91 Million | 14.63 Million | 2.91 Million | 4.39 Million |
| Change in working capital | - | - | -146.32 Million | -328.37 Million | -146.32 Million | - |
| Other non-cash items | -8.65 Million | -8.65 Million | 90.46 Million | 2.04 Billion | 90.46 Million | 439.2 Million |
| Investing Cash Flow | 3.12 Million | 3.12 Million | 43.98 Million | -236.59 Million | 43.98 Million | -151.04 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -424.4 Million | - | - |
| Sales/Maturities of investments | - | - | - | 187.76 Million | - | - |
| Other Investing Activities | 3.12 Million | 3.12 Million | 43.98 Million | 45.3 Thousand | 43.98 Million | -151.04 Million |
| Financing Cash Flow | -174.44 Million | -174.44 Million | -142.48 Million | 44.18 Million | -142.48 Million | 91.64 Million |
| Debt repayment | - | - | - | -117.03 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.74 Million | -1.74 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 346.04 Million | - | - |
| Other Financing Activities | -172.7 Million | -172.7 Million | -142.48 Million | -167.97 Million | -142.48 Million | 91.64 Million |
| Accounts receivables | - | - | -35.68 Million | -78.86 Million | -35.68 Million | - |
| Accounts payables | - | - | - | -4.95 Million | - | - |
| Inventory | - | - | 1.16 Million | 2.56 Million | 1.16 Million | - |
| Other working capital | - | - | -111.8 Million | -247.12 Million | -111.8 Million | - |
| Cash at beginning of period | - | - | - | 628.93 Million | 602.1 Million | 553.95 Million |
| Cash at end of period | -49.14 Million | -49.14 Million | -55.85 Million | 581.22 Million | 546.24 Million | 602.1 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 77.5 Thousand | 77.5 Thousand | -2.05 Million | 1.72 Million | -2.05 Million | 2.91 Million |
| Net cash flow / Change in cash | -49.14 Million | -49.14 Million | -55.85 Million | -47.71 Million | -55.85 Million | 48.15 Million |
| Free Cash Flow | 122.09 Million | 122.09 Million | 44.69 Million | 173.47 Million | 44.69 Million | 104.63 Million |
TGPRO
BUDFF
FUTL
ATO
KEEPLEARN
VIKALPS