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EDA Group Holdings Limited (HK:2505)
:2505
Hong Kong Market
2505
EDA Group Holdings Limited
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EDA Group Holdings Limited (2505) Cash flow

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EDA Group Holdings Limited Cash Flow

HK:2505's free cash flow for Q4 2025 was ¥40.04M. For the 2025 fiscal year, HK:2505's free cash flow was decreased by ¥-43.40M and operating cash flow was ¥84.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 150.87M¥ 128.40M¥ 105.79M¥ 80.12M¥ -37.00K
Investing Cash Flow
¥ -49.92M¥ -206.03M¥ 39.64M¥ -8.44M¥ -21.32M
Financing Cash Flow
¥ -123.29M¥ 150.68M¥ -37.46M¥ -9.01M¥ 35.08M
End Cash Position
¥ 295.47M¥ 295.79M¥ 221.01M¥ 112.06M¥ 48.74M
Free Cash Flow
¥ 72.15M¥ 115.55M¥ 104.33M¥ 78.42M¥ -37.00K
Currency in CNY

EDA Group Holdings Limited Cash Flow