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Edensoft Holdings Limited (HK:1147)
:1147
Hong Kong Market
1147
Edensoft Holdings Limited
RESEARCH TOOLSreports

Edensoft Holdings Limited (1147) Cash flow

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Edensoft Holdings Limited Cash Flow

HK:1147's free cash flow for Q2 2025 was ¥30.20M. For the 2025 fiscal year, HK:1147's free cash flow was decreased by ¥171.80M and operating cash flow was ¥30.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 94.13M¥ -77.68M¥ -93.15M¥ 14.52M¥ 35.65M
Investing Cash Flow
¥ 319.00K¥ 6.66M¥ 12.15M¥ 5.03M¥ -24.32M
Financing Cash Flow
¥ -14.64M¥ 22.36M¥ 13.39M¥ -2.83M¥ 76.24M
End Cash Position
¥ 84.24M¥ 5.64M¥ 55.26M¥ 120.76M¥ 105.31M
Free Cash Flow
¥ 94.09M¥ -77.70M¥ -93.54M¥ 14.35M¥ 35.22M
Currency in CNY

Edensoft Holdings Limited Cash Flow