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Edensoft Holdings Limited (HK:1147)
:1147
Hong Kong Market
1147
Edensoft Holdings Limited
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Edensoft Holdings Limited (1147) Cash flow

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Edensoft Holdings Limited Cash Flow

HK:1147's free cash flow for Q4 2025 was ¥31.95M. For the 2025 fiscal year, HK:1147's free cash flow was decreased by ¥-33.78M and operating cash flow was ¥31.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 60.38M¥ 94.13M¥ -77.68M¥ -93.15M¥ 14.52M
Investing Cash Flow
¥ -31.17K¥ 319.00K¥ 6.66M¥ 12.15M¥ 5.03M
Financing Cash Flow
¥ -43.25M¥ -14.64M¥ 22.36M¥ 13.39M¥ -2.83M
End Cash Position
¥ 105.53M¥ 84.24M¥ 5.64M¥ 55.26M¥ 120.76M
Free Cash Flow
¥ 60.31M¥ 94.09M¥ -77.70M¥ -93.54M¥ 14.35M
Currency in CNY

Edensoft Holdings Limited Cash Flow