Edensoft Holdings Limited
HKEX:1147.HK
0.064 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 5.264 | -35.829 | 20.46 | 19.266 | 28.874 | 31.655 | 26.005 | 13.797 |
| Depreciation & Amortization
| 4.185 | 2.22 | 5.057 | 4.24 | 3.822 | 1.68 | 2.044 | 2.094 |
| Deferred Income Tax
| 0 | 19.334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.157 | 1.418 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -96.013 | -80.298 | -9.053 | 14.707 | -20.266 | -18.4 | -5.818 | -16.016 |
| Accounts Receivables
| -96.15 | -12.417 | -8.375 | -20.953 | -13.95 | -38.888 | 7.293 | -12.14 |
| Inventory
| -35.973 | -7.011 | 6.081 | -22.165 | 6.481 | -10.937 | -9.906 | -24.04 |
| Accounts Payables
| 0 | 12.417 | 8.375 | 20.953 | 13.95 | 0 | 0 | 0 |
| Other Working Capital
| -43.515 | -73.287 | -15.134 | 36.872 | -26.747 | -7.463 | 4.088 | 8.024 |
| Other Non Cash Items
| 1.869 | 0.007 | -1.942 | -2.559 | -2.359 | -2.341 | -0.454 | -0.777 |
| Operating Cash Flow
| -77.677 | -93.148 | 14.522 | 35.654 | 10.071 | 12.594 | 21.777 | -0.902 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.027 | -0.389 | -0.171 | -0.431 | -1.197 | -0.061 | -0.046 | -0.401 |
| Acquisitions Net
| 1.2 | 0 | 0 | -7.483 | -2.668 | 0 | -2.561 | 0 |
| Purchases Of Investments
| 0 | -5 | -56.364 | 0.327 | 0.235 | 0 | -0.8 | 0 |
| Sales Maturities Of Investments
| 5.05 | 16.364 | 60.774 | 0.045 | 0.556 | 0.746 | 0.319 | 0.888 |
| Other Investing Activites
| 6.686 | 1.172 | 0.792 | -16.782 | 0.185 | 0.452 | 6.648 | -13.087 |
| Investing Cash Flow
| 6.659 | 12.147 | 5.031 | -24.324 | -2.889 | 1.137 | 3.56 | -12.6 |
| Financing Activities: | ||||||||
| Debt Repayment
| -28.67 | -46.137 | -0.002 | -20.663 | -105.732 | -40.552 | -65.574 | -118.595 |
| Common Stock Issued
| 0 | 0 | 0 | 114.305 | 7.701 | 7.105 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -3.149 | 0 | 0 | 0 | -12.863 | -4.28 | 0 |
| Other Financing Activities
| 26.42 | 62.672 | -2.824 | -17.405 | 100.397 | 32.831 | 15.085 | 148.59 |
| Financing Cash Flow
| 22.357 | 13.386 | -2.826 | 76.237 | 2.366 | -13.479 | -54.769 | 29.995 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.952 | 2.115 | -1.284 | -6.146 | 0.322 | -0.227 | 0 | 0 |
| Net Change In Cash
| -49.613 | -65.5 | 15.443 | 81.421 | 9.87 | 0.025 | -29.432 | 16.493 |
| Cash At End Of Period
| 5.643 | 55.256 | 120.756 | 105.313 | 23.892 | 14.022 | 13.997 | 43.429 |