E
Enterprise Development Holdings
1808
Last Price
52 Week Range
HK$2.40 - HK$4.39
Next Earnings Date
-
Next Earnings Date
-
Last Price
Enterprise Development Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.404M | CN¥75.288M | CN¥99.104M | |||||||||||||||||||
| CN¥2.895M | CN¥3.985M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-4.793M | CN¥-51.002M | CN¥-143.919M | |||||||||||||||||||
| CN¥-14.043M | CN¥-93.909M | CN¥14.767M | |||||||||||||||||||
| CN¥-12.537M | CN¥-65.638M | CN¥-30.048M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.334M | CN¥-0.116M | - | |||||||||||||||||||
| - | CN¥-21M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-3.73M | CN¥-11.644M | CN¥-27.755M | |||||||||||||||||||
| CN¥-6.064M | CN¥-32.76M | CN¥-27.755M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5M | CN¥12M | - | |||||||||||||||||||
| CN¥90.653M | CN¥78.193M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-2.771M | CN¥-11.428M | CN¥3.703M | |||||||||||||||||||
| CN¥92.882M | CN¥78.765M | CN¥3.703M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥101.036M | CN¥177.805M | — | |||||||||||||||||||
| CN¥76.769M | CN¥-17.23M | CN¥-208.678M | |||||||||||||||||||
| CN¥177.805M | CN¥160.575M | - | |||||||||||||||||||
| CN¥-12.537M | CN¥-65.638M | CN¥-30.048M | |||||||||||||||||||
| CN¥-6.188M | CN¥-12.64M | CN¥-0.116M | |||||||||||||||||||
| CN¥-18.725M | CN¥-78.278M | CN¥-30.164M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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