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.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 8.406 | -0.317 | -0.157 | 7.272 | 3.675 | -37.776 | -18.572 | 7.12 | 4.161 | 19.194 | 6.414 | 11.498 | 10.646 | 17.322 |
| Depreciation & Amortization
| 1.995 | 2.25 | 0.999 | 2.377 | 1.201 | 0.404 | 0.076 | 2.246 | 3.252 | 2.844 | 2.728 | 2.048 | 2.11 | 2.227 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.396 | 0.396 |
| Stock Based Compensation
| 0 | 0.019 | 0.019 | 0.066 | 0.07 | 0.374 | 0.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 172.462 | -32.802 | -60.585 | -56.355 | -35.814 | -16.138 | -1.52 | -82.21 | -54.878 | 36.052 | -35.903 | 63.638 | -1.278 | -21.286 |
| Accounts Receivables
| -8.604 | -33.339 | -18.117 | -70.535 | -35.645 | 18.175 | 7.819 | -32.108 | 24.131 | -34.267 | -7.014 | -16.962 | 6.289 | -21.821 |
| Change In Inventory
| -46.365 | -20.756 | -10.706 | -18.107 | -9.15 | 5.091 | 2.052 | -12.958 | -16.192 | 23.552 | -13.219 | -12.144 | -20.009 | 27.225 |
| Change In Accounts Payables
| 38.546 | 56.415 | 0 | 15.727 | 0 | -29.531 | 0 | -22.712 | -35.913 | 14.237 | -24.582 | 91.909 | 6.171 | -17.335 |
| Other Working Capital
| 188.885 | -35.121 | -31.763 | 16.559 | 8.98 | -9.873 | -11.391 | -14.431 | -26.904 | 32.53 | 8.912 | 0.835 | 6.271 | -9.355 |
| Other Non Cash Items
| 22.678 | 6.489 | 41.787 | 79.946 | 5.59 | 20.271 | -2.613 | 73.361 | 33.226 | 3.459 | 48.35 | -55.594 | 11.331 | 16.282 |
| Operating Cash Flow
| 185.127 | -26.561 | -17.937 | -44.429 | -25.278 | -40.311 | -22.265 | -71.754 | -48.718 | 59.383 | -28.683 | 80.296 | 10.645 | -1.444 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.013 | -0.011 | -0.006 | -0.018 | -0.009 | -0.302 | -0.153 | -0.134 | -0.056 | -0.151 | -0.33 | -0.163 | -0.407 | -0.926 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | -8.563 | 0 | 0.063 | -1.643 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.427 | 0 | -6.038 | -68.219 | 0 | 0 | 0 | 0.051 | -1.387 |
| Sales Maturities Of Investments
| 0 | 1.041 | 0 | 5.711 | 0 | 18.362 | 0 | 0 | 73.556 | 0 | 0.014 | 0.038 | 0.367 | 0.252 |
| Other Investing Activites
| 0 | 0.809 | 0.789 | 2.816 | 2.98 | 1.96 | 1.911 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.013 | 1.03 | 0.783 | 5.693 | 2.971 | 18.576 | 1.758 | -6.172 | 5.282 | -0.151 | -8.878 | -0.126 | 0.074 | -3.703 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -15.419 | -2.849 | 0 | -33.822 | 0 | -21.95 | 0 | 0 | -0 | -0.002 | -1.691 | -8.156 | -45.749 | -45.416 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.462 | 93.522 | -0.327 | 8.901 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.185 | -0.039 | -3.718 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -2.107 | -2.054 | 14.141 | 14.966 | 10.43 | 10.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -16.227 | -4.726 | -2.054 | 30.993 | 14.966 | 21.079 | 10.129 | -5.535 | -1.367 | -2.053 | 2.335 | 85.366 | -49.464 | 54.317 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.133 | 1.104 | -1.626 | -1.721 | -0.14 | -0.136 | 17.765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 165.981 | -27.879 | -18.104 | -13.134 | -9.061 | -29.14 | -10.514 | -65.696 | -67.261 | 82.744 | -57.384 | 163.413 | -38.746 | 49.17 |
| Cash At End Of Period
| 188.859 | 22.878 | -18.104 | 50.756 | -9.061 | 63.891 | 76.52 | 93.03 | 158.726 | 225.987 | 143.243 | 200.627 | 37.213 | 75.38 |