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Enterprise Development Holdings Limited (HK:1808)
:1808
Hong Kong Market
1808
Enterprise Development Holdings Limited
RESEARCH TOOLSreports

Enterprise Development Holdings Limited (1808) Cash flow

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2 Followers

Enterprise Development Holdings Limited Cash Flow

HK:1808's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1808's free cash flow was decreased by ¥-59.55M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -65.64M¥ -12.54M¥ -25.62M¥ -33.85M¥ 4.70M
Investing Cash Flow
¥ -32.76M¥ -6.06M¥ -1.94M¥ -2.12M¥ -851.00K
Financing Cash Flow
¥ 78.77M¥ 92.88M¥ 10.91M¥ 53.20M¥ 32.22M
End Cash Position
¥ 160.57M¥ 177.81M¥ 101.04M¥ 115.64M¥ 99.92M
Free Cash Flow
¥ -78.28M¥ -18.73M¥ -27.79M¥ -36.15M¥ 3.61M
Currency in CNY

Enterprise Development Holdings Limited Cash Flow