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Edianyun Limited (HK:2416)
:2416
Hong Kong Market
2416
Edianyun Limited
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Edianyun Limited (2416) Cash flow

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Edianyun Limited Cash Flow

HK:2416's free cash flow for Q4 2025 was ¥5.95M. For the 2025 fiscal year, HK:2416's free cash flow was decreased by ¥-211.74M and operating cash flow was ¥5.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 178.32M¥ 391.49M¥ 298.66M¥ 498.04M¥ -425.67M
Investing Cash Flow
¥ 48.90M¥ 11.33M¥ -214.11M¥ 1.48M¥ 86.28M
Financing Cash Flow
¥ -209.85M¥ -338.12M¥ -101.68M¥ -636.05M¥ -47.08M
End Cash Position
¥ 550.15M¥ 556.68M¥ 490.39M¥ 628.94M¥ 707.06M
Free Cash Flow
¥ 178.32M¥ 390.06M¥ 298.66M¥ 498.04M¥ -427.15M
Currency in CNY

Edianyun Limited Cash Flow